UK markets open in 1 hour 57 minutes

IIOT-OXYS, Inc. (ITOX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0011-0.0001 (-8.33%)
At close: 03:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-754.725
-1,024
-1,041
-2,235
-1,887
Depreciation & amortisation
49.5
49.5
49.771
49.636
49.5
Stock-based compensation
0.825
0.9
-
0
354.36
Change in working capital
489.125
364.756
191.759
966.483
1,214
Accounts receivable
5.46
-17.661
-11.28
28.004
4.996
Inventory
-
-
-
0
0.317
Accounts payable
-64.283
-27.763
-8.743
5.352
18.274
Other working capital
-314.865
-657.009
-628.103
-117.138
-325.014
Other non-cash items
-28.75
4.716
193.921
278.158
-276.839
Net cash provided by operating activities
-314.865
-657.009
-628.103
-117.138
-325.014
Cash flows from investing activities
Other investing activities
-
-200
-
-
-
Net cash used for investing activities
0
-200
-
-
-
Cash flows from financing activities
Debt repayment
-
-
0
-100
0
Net cash used provided by (used for) financing activities
298.371
843.524
571.85
196
310
Net change in cash
-16.494
-13.485
-56.253
78.862
-15.014
Cash at beginning of period
34.284
46.821
103.074
24.212
39.226
Cash at end of period
17.79
33.336
46.821
103.074
24.212
Free cash flow
Operating cash flow
-314.865
-657.009
-628.103
-117.138
-325.014
Free cash flow
-314.865
-657.009
-628.103
-117.138
-325.014