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 | -754.80K | -751.80K | -673.60K | -1.02M | -983.30K |
| Total Depreciation and Amortization | 49.50K | 49.50K | 49.50K | 49.50K | 49.50K |
| Total Amortization of Deferred Charges | -25.00K | -37.40K | -37.40K | 0.00 | 127.70K |
| Total Other Non-Cash Items | -73.70K | -63.30K | -51.80K | -47.10K | -76.80K |
| Change in Net Operating Assets | 489.20K | 414.20K | 151.90K | 364.70K | 305.10K |
| Cash from Operations | -314.90K | -388.70K | -561.20K | -657.00K | -577.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K |
| Cash from Investing | 0.00 | 0.00 | -200.00K | -200.00K | -200.00K |
| Total Debt Issued | 545.90K | 545.90K | 545.90K | 545.90K | 470.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.20K | 142.50K | 422.00K | 481.60K | 481.60K |
| Repurchase of Common Stock | -481.70K | -481.70K | -481.70K | -481.70K | -521.90K |
| Issuance of Preferred Stock | 172.60K | 110.60K | 110.60K | 298.60K | 289.00K |
| Repurchase of Preferred Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.30K | 6.70K | 1.10K | -100.00 | -9.70K |
| Cash from Financing | 298.40K | 323.10K | 597.00K | 843.40K | 708.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.50K | -65.60K | -164.10K | -13.40K | -68.70K |