Watchlist Price Alert

iOThree Limited Ordinary ... (IOTR)

NASDAQ: IOTR · Real-Time Price · USD

0.51

0.01 (2.31%)

At close: May 23, 2025, 3:59 PM

0.49

-4.34%

After-hours: May 23, 2025, 07:57 PM EDT

iOThree Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-48.24K	1.04M	267.78K
Depreciation & Amortization	370.39K	245.18K	87.43K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	914.42K	-79.2K	428.13K
Other Non-Cash Items	7.52K	20.71K	6.86K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.3M	-579.47K	-173.12K
Operating Cash Flow	1.63M	725.95K	188.95K
Capital Expenditures	-491.37K	-119.18K	-480.09K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-23.01K	-112K	-393.02K
Investing Cash Flow	-491.37K	-119.18K	-480.09K
Debt Repayment	-125.02K	-331.7K	254.41K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-277.89K	-78.64K	-44.47K
Other Financial Acitivies	-836.29K	n/a	n/a
Financial Cash Flow	-539.19K	-410.34K	239.72K
Net Cash Flow	593.54K	189.8K	-50.55K
Free Cash Flow	1.14M	606.77K	-291.13K