IOTHREE LTD (IOTR) Stock Cash Flow
NASDAQ:IOTR - KYG4940T1040 - Common Stock
0.4205 USD
-0.02 (-4.76%)
0.4364 USD
+0.02 (+3.78%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -213.70K | -48.20K | 1.04M | |||
| Depreciation Amortization | 549.60K | 370.40K | 245.20K | |||
| Change In Working Capital | 155.00K | 1.30M | -579.50K | |||
| Interest Paid | 34.70K | 35.80K | 29.30K | |||
| Taxes Paid | 17.20K | 48.60K | 55.30K | |||
| Other non cash items | -2.90K | 7.50K | 20.70K | |||
| OPERATING CASH FLOW | 488.10K | 1.63M | 726.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -581.10K | -491.40K | -119.20K | |||
| INVESTING CASH FLOW | -581.10K | -491.40K | -119.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -280.40K | -125.00K | -331.70K | |||
| Stock Issued/Repurchased | 0.00 | 700.00K | 0.00 | |||
| Other Financing Activity | -185.10K | -1.11M | -78.60K | |||
| FINANCING CASH FLOW | -465.50K | -539.20K | -410.30K | |||
| Exchange Rate Effect | 6.50K | -7.30K | -6.60K | |||
| CHANGE IN CASH | -552.00K | 593.50K | 189.80K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 488.10K | 1.63M | 726.00K | |||
| Capital Expenditure | -581.10K | -491.40K | -119.20K | |||
| FREE CASH FLOW | -92.90K | 1.14M | 606.80K | |||
All data in USD