IOTR — iOThree Cashflow Statement
0.000.00%
Last trade - 00:00- $23.65m
- $23.71m
- $7.49m
- 17
- 40
- 21
- 14
Annual cashflow statement for iOThree, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.268 | 1.04 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.007 | 0.021 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.173 | -0.579 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.189 | 0.726 |
| Capital Expenditures | -0.48 | -0.119 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.48 | -0.119 |
| Financing Cash Flow Items | -0.044 | -0.079 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.24 | -0.41 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.051 | 0.19 |