IIOT-OXYS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IIOT-OXYS generated cash of -$146,564, which is more than the previous year. Cash used in financing activities reached the amount of $113,872 last year. Net change in cash is therefore -$32,692.
Cash Flow
| 2014 | -29.10K | 0 | 0 |
|---|---|---|---|
| 2015 | -59.22K | 0 | 0 |
| 2016 | 10.79K | 0 | 0 |
| 2017 | -490.70K | -1K | 70.72K |
| 2018 | -521.63K | 0 | 500K |
| 2019 | -325.01K | 0 | 310K |
| 2020 | -117.13K | 0 | 196K |
| 2021 | -628.10K | 0 | 571.85K |
| 2022 | -657.00K | -200K | 843.52K |
| 2023 | -146.56K | 0 | 113.87K |
ITOX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.33K | 46.82K | 103.07K | 24.21K | 39.22K | 60.86K | 481.84K | 28.85K | 88.07K | 117.18K |
Operating activities | ||||||||||
Net income | -1.06M | -1.07M | -1.06M | -2.23M | -1.88M | -1.61M | -1.53M | -12.09K | -51.59K | -29.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.5K | 49.5K | 49.77K | 49.63K | 49.5K | 48.22K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 4.66K | 900 | 0 | 8.79K | 354.36K | 0 | 995.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 4.66K | 900 | 0 | 8.79K | 354.36K | 0 | 995.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.66K | -17.66K | -11.28K | 28.00K | 4.99K | 6.8K | -39.8K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 886.70K | 317 | -317 | 10.03K | 0 | 0 | 0 |
Accounts payable | 86.14K | -27.76K | -8.74K | 5.35K | 18.27K | 339.40K | 38.35K | 22.93K | -7.88K | 716 |
Cash generated by operating activities | -146.56K | -657.00K | -628.10K | -117.13K | -325.01K | -521.63K | -490.70K | 10.79K | -59.22K | -29.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 3 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -200K | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 51.87K | 297.6K | 50K | 130K | 0 | 0 | 179.95K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 545.92K | -521.85K | -100K | 310K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 113.87K | 843.52K | 571.85K | 196K | 310K | 500K | 70.72K | 0 | 0 | 0 |
Net Change In Cash | -32.69K | -13.48K | -56.25K | 78.86K | -15.01K | -21.63K | -420.97K | 10.79K | -59.22K | -29.10K |
Cash at end of period | 644 | 33.33K | 46.82K | 103.07K | 24.21K | 39.22K | 60.86K | 39.64K | 28.85K | 88.07K |
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