iOThree Limited
IOTR
$0.9222
-$0.0678-6.85%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.10% | -87.10% | -138.74% | -138.74% | -14.42% |
| Total Depreciation and Amortization | 52.74% | 52.74% | 167.75% | 167.75% | 16.24% |
| Total Amortization of Deferred Charges | 22.67% | 22.67% | -0.66% | -0.66% | 7.14% |
| Total Other Non-Cash Items | -152.94% | -152.94% | -143.99% | -143.99% | -40.35% |
| Change in Net Operating Assets | -226.70% | -226.70% | 370.03% | 370.03% | 246.53% |
| Cash from Operations | -114.98% | -114.98% | 85.40% | 85.40% | 200.48% |
| Capital Expenditure | -23.48% | -23.48% | -205.77% | -205.77% | -34.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 79.46% | 79.46% | -- |
| Cash from Investing | -23.48% | -23.48% | -385.28% | -385.28% | -34.65% |
| Total Debt Issued | 21.32% | 21.32% | 183.47% | 183.47% | -5.94% |
| Total Debt Repaid | -33.14% | -33.14% | -53.35% | -53.35% | -52.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.22% | 62.22% | -- | -- | -- |
| Cash from Financing | -31.50% | -31.50% | 8.73% | 8.73% | -876.34% |
| Foreign Exchange rate Adjustments | 216.13% | 216.13% | -141.67% | -141.67% | 31.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.07% | -331.07% | 80.55% | 80.55% | 1,210.81% |