Development
IIOT-OXYS, Inc.
ITOX
$0.0008
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.30K | -266.80K | -162.10K | -280.60K | -42.30K |
| Total Depreciation and Amortization | 12.50K | 12.30K | 12.20K | 12.50K | 12.50K |
| Total Amortization of Deferred Charges | 12.40K | -- | -- | -37.40K | 0.00 |
| Total Other Non-Cash Items | -18.30K | -17.20K | -16.20K | -22.00K | -7.90K |
| Change in Net Operating Assets | -12.10K | 254.40K | 104.80K | 142.10K | -87.10K |
| Cash from Operations | -50.90K | -17.30K | -61.30K | -185.40K | -124.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | 545.90K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 54.20K | -- | 88.30K |
| Repurchase of Common Stock | -- | -- | -- | -481.70K | -- |
| Issuance of Preferred Stock | 62.00K | -- | -- | 110.60K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | 0.00 | -1.10K | 9.60K | -1.80K |
| Cash from Financing | 60.80K | 0.00 | 53.10K | 184.50K | 85.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90K | -17.30K | -8.20K | -900.00 | -39.20K |