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 | -124.51% | -112.22% | -100.48% | -- | -- |
| Total Depreciation and Amortization | 86.79% | 76.93% | 65.99% | -- | -- |
| Total Amortization of Deferred Charges | 10.96% | 7.09% | 3.09% | -- | -- |
| Total Other Non-Cash Items | -144.95% | -135.46% | -126.62% | -- | -- |
| Change in Net Operating Assets | 1,199.26% | 399.15% | 324.60% | -- | -- |
| Cash from Operations | -36.67% | 23.44% | 124.71% | -- | -- |
| Capital Expenditure | -600.53% | -1,104.10% | -6,405.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.46% | 79.46% | 79.46% | -- | -- |
| Cash from Investing | -194.99% | -240.52% | -312.25% | -- | -- |
| Total Debt Issued | 3,425.00% | 6,412.50% | -- | -- | -- |
| Total Debt Repaid | -41.75% | -46.77% | -53.02% | -- | -- |
| Issuance of Common Stock | 33.33% | 266.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -606.87% | -253.44% | -- | -- |
| Other Financing Activities | -24.93% | -212.09% | -- | -- | -- |
| Cash from Financing | -4.01% | -15.43% | -31.38% | -- | -- |
| Foreign Exchange rate Adjustments | 263.16% | 90.38% | -9.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.64% | -65.48% | 212.75% | -- | -- |