Development
IIOT-OXYS, Inc.
ITOX
$0.0007
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | 40.65% | 50.63% | 1.63% | 35.84% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -0.60% | -0.60% |
| Total Amortization of Deferred Charges | -119.58% | -117.81% | -112.94% | -100.00% | -55.33% |
| Total Other Non-Cash Items | 4.04% | 15.03% | 30.38% | 75.00% | -131.71% |
| Change in Net Operating Assets | 60.34% | -17.42% | -65.53% | 90.25% | -14.61% |
| Cash from Operations | 45.50% | 33.02% | 14.93% | -4.60% | 3.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | -- | -- | -- |
| Total Debt Issued | 15.93% | 15.93% | 15.93% | 15.93% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.75% | -73.77% | 8.32% | -7.70% | -7.70% |
| Repurchase of Common Stock | 7.70% | 7.70% | 7.70% | 7.70% | -- |
| Issuance of Preferred Stock | -40.28% | -61.73% | -61.73% | 195.64% | 122.31% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.26% | 184.81% | -57.69% | -- | -- |
| Cash from Financing | -57.91% | -58.22% | -5.27% | 47.50% | 8.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.98% | -879.10% | -460.07% | 76.20% | -226.06% |