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 | -216.40K | -110.40K | -4.40K | 439.30K | 883.00K |
| Total Depreciation and Amortization | 387.40K | 348.90K | 310.40K | 258.90K | 207.40K |
| Total Amortization of Deferred Charges | 66.80K | 63.40K | 60.00K | 60.10K | 60.20K |
| Total Other Non-Cash Items | -57.00K | -46.60K | -36.20K | 45.30K | 126.80K |
| Change in Net Operating Assets | 593.60K | 947.70K | 1.30M | 623.90K | -54.00K |
| Cash from Operations | 774.60K | 1.20M | 1.63M | 1.43M | 1.22M |
| Capital Expenditure | -531.00K | -499.70K | -468.40K | -272.10K | -75.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -23.00K | -23.00K | -67.50K | -112.00K |
| Cash from Investing | -554.00K | -522.70K | -491.40K | -339.60K | -187.80K |
| Total Debt Issued | 425.60K | 404.00K | 382.40K | 184.80K | -12.80K |
| Total Debt Repaid | -586.00K | -546.70K | -507.40K | -460.40K | -413.40K |
| Issuance of Common Stock | 400.00K | 550.00K | 700.00K | 500.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.80K | -277.80K | -277.80K | -138.90K | 0.00 |
| Other Financing Activities | -558.20K | -697.20K | -836.20K | -641.50K | -446.80K |
| Cash from Financing | -596.40K | -567.80K | -539.20K | -556.30K | -573.40K |
| Foreign Exchange rate Adjustments | 6.20K | -500.00 | -7.20K | -5.50K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.80K | 111.90K | 593.60K | 526.10K | 458.60K |