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iOThree Ltd
NASDAQ:IOTR
iOThree Ltd
NASDAQ:IOTR
Price:
2.48
USD
5.53%
Market Closed
Market Cap:
$6.4m
Cash Flow Statement
Cash Flow Statement
iOThree Ltd
iOThree Ltd
Currency: USD
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-53%
|
0
-37%
|
(2)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-12%
|
(1)
-6%
|
(1)
-15%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-11%
|
(0)
+22%
|
3
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-50%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1
N/A
|
0
-81%
|
(0)
N/A
|
(3)
-3 075%
|
|
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