- $0.56m
- $1.66m
- $0.11m
Annual cashflow statement for Iiot-Oxys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -2.24 | -1.06 | -1.08 | -1.14 |
| Amortisation | |||||
| Non-Cash Items | 0.299 | 0.864 | 0.091 | 0.006 | 0.417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 1.21 | 0.295 | 0.365 | 0.523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | -0.117 | -0.628 | -0.657 | -0.147 |
| Other Investing Cash Flow Items | — | — | — | -0.2 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.2 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.31 | 0.196 | 0.572 | 0.844 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.079 | -0.056 | -0.013 | -0.033 |