$IOTR Cashflow Statement | Understand Stock

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$IOTR

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$230.5K 5084.77% YoY	-$4.446K -100.48% YoY	$924.2K N/A
Depreciation, Depletion And Amortization	$475.5K 53.18% YoY	$310.4K 26.58% YoY	$245.2K N/A
Cash From Operating Activities	$488.1K -70.08% YoY	$1.631M 124.71% YoY	$726.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$548.7K 17.16% YoY	$468.4K 292.92% YoY	$119.2K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$581.1K 18.25% YoY	-$491.4K 312.22% YoY	-$119.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$277.9K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$465.5K -13.66% YoY	-$539.2K 31.41% YoY	-$410.3K N/A
NET CHANGE
Cash From Operating Activities	$488.1K -70.08% YoY	$1.631M 124.71% YoY	$726.0K N/A
Cash From Investing Activities	-$581.1K 18.25% YoY	-$491.4K 312.22% YoY	-$119.2K N/A
Cash From Financing Activities	-$465.5K -13.66% YoY	-$539.2K 31.41% YoY	-$410.3K N/A
Net Change In Cash	-$552.0K -193.0% YoY	$593.5K 202.06% YoY	$196.5K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$488.1K -70.08% YoY	$1.631M 124.71% YoY	$726.0K N/A
Capital Expenditures	$548.7K 17.16% YoY	$468.4K 292.92% YoY	$119.2K N/A
Free Cash Flow	-$60.64K -105.21% YoY	$1.163M 91.67% YoY	$606.8K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3
OPERATING ACTIVITIES
Net Income	-$134.7K -527.62% YoY	-$230.5K 5022.22% YoY	$31.50K -87.05% YoY	-$4.500K -100.49% YoY	$243.3K -14.48% YoY
Depreciation, Depletion And Amortization	$311.9K 20.01% YoY	$289.7K 49.02% YoY	$259.9K 47.67% YoY	$194.4K 112.46% YoY	$176.0K 14.51% YoY
Cash From Operating Activities	-$2.886M 2483.62% YoY	$599.8K -32.32% YoY	-$111.7K -114.99% YoY	$886.2K 85.4% YoY	$745.2K 200.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.0K 26.1% YoY	$251.9K 12.06% YoY	$329.1K 23.49% YoY	$224.8K -385.64% YoY	$266.5K 34.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$415.0K 26.1% YoY	-$251.9K 12.06% YoY	-$329.1K 23.49% YoY	-$224.8K -385.64% YoY	-$266.5K 34.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.624M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$300.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.686M -1642.74% YoY	-$226.7K -36.62% YoY	-$238.9K 31.63% YoY	-$357.7K -8.68% YoY	-$181.5K 875.81% YoY
NET CHANGE
Cash From Operating Activities	-$2.886M 2483.62% YoY	$599.8K -32.32% YoY	-$111.7K -114.99% YoY	$886.2K 85.4% YoY	$745.2K 200.61% YoY
Cash From Investing Activities	-$415.0K 26.1% YoY	-$251.9K 12.06% YoY	-$329.1K 23.49% YoY	-$224.8K -385.64% YoY	-$266.5K 34.66% YoY
Cash From Financing Activities	$3.686M -1642.74% YoY	-$226.7K -36.62% YoY	-$238.9K 31.63% YoY	-$357.7K -8.68% YoY	-$181.5K 875.81% YoY
Net Change In Cash	$384.7K -156.6% YoY	$121.2K -60.09% YoY	-$679.7K -328.7% YoY	$303.7K 84.06% YoY	$297.2K 846.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.886M 2483.62% YoY	$599.8K -32.32% YoY	-$111.7K -114.99% YoY	$886.2K 85.4% YoY	$745.2K 200.61% YoY
Capital Expenditures	$415.0K 26.1% YoY	$251.9K 12.06% YoY	$329.1K 23.49% YoY	$224.8K -385.64% YoY	$266.5K 34.66% YoY
Free Cash Flow	-$3.301M 648.84% YoY	$347.9K -47.4% YoY	-$440.8K -192.08% YoY	$661.4K 18.81% YoY	$478.7K 857.4% YoY