$ITOX Cashflow Statement | Understand Stock

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$ITOX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$657.8K -3.22% YoY	-$679.7K -36.35% YoY	-$1.068M 4.27% YoY	-$1.024M -1.63% YoY	-$1.041M -53.41% YoY
Depreciation, Depletion And Amortization	$49.50K -0.2% YoY	$49.60K 0.2% YoY	$49.50K 0.0% YoY	$49.50K -0.54% YoY	$49.77K 0.26% YoY
Cash From Operating Activities	-$112.7K 142.99% YoY	-$46.39K -68.35% YoY	-$146.6K -77.69% YoY	-$657.0K 4.6% YoY	-$628.1K 436.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$200.0K N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$200.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$51.87K -90.5% YoY	$545.9K 991.85% YoY	$50.00K -61.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$197.8K 185.26% YoY	$69.34K -39.11% YoY	$113.9K -86.5% YoY	$843.5K 47.51% YoY	$571.9K 191.76% YoY
NET CHANGE
Cash From Operating Activities	-$112.7K 142.99% YoY	-$46.39K -68.35% YoY	-$146.6K -77.69% YoY	-$657.0K 4.6% YoY	-$628.1K 436.2% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$200.0K N/A	$0.00 N/A
Cash From Financing Activities	$197.8K 185.26% YoY	$69.34K -39.11% YoY	$113.9K -86.5% YoY	$843.5K 47.51% YoY	$571.9K 191.76% YoY
Net Change In Cash	-$112.7K -591.2% YoY	$22.95K -170.2% YoY	-$32.69K 142.43% YoY	-$13.49K -76.03% YoY	-$56.25K -171.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$112.7K 142.99% YoY	-$46.39K -68.35% YoY	-$146.6K -77.69% YoY	-$657.0K 4.6% YoY	-$628.1K 436.2% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$771.6K -8769.66% YoY	-$408.4K 290.14% YoY	-$25.33K -93.76% YoY	-$157.2K -21.95% YoY	$8.900K -101.45% YoY	-$104.7K 131.12% YoY	-$405.6K 52.05% YoY	-$201.4K 24.29% YoY	-$612.6K 103.06% YoY	-$45.29K 7.08% YoY	-$266.8K 41.46% YoY	-$162.1K -68.39% YoY	-$301.7K 25.84% YoY	-$42.30K -87.02% YoY	-$188.6K -34.11% YoY	-$512.7K 170.56% YoY	-$239.7K -89.3% YoY	-$325.8K -1.23% YoY	-$286.2K -25.6% YoY
Depreciation, Depletion And Amortization	$12.50K 0.0% YoY	$12.50K 0.0% YoY	$12.30K -0.32% YoY	$12.20K -1.13% YoY	$12.50K 0.16% YoY	$12.50K -26.56% YoY	$12.34K 0.0% YoY	$12.34K 1.06% YoY	$12.48K 0.0% YoY	$17.02K 36.49% YoY	$12.34K 0.0% YoY	$12.21K 0.0% YoY	$12.48K 0.08% YoY	$12.47K -0.08% YoY	$12.34K 0.0% YoY	$12.21K -2.16% YoY	$12.47K -2.88% YoY	$12.48K 0.0% YoY	$12.34K 0.0% YoY
Cash From Operating Activities	-$35.90K 14.7% YoY	-$46.40K 809.8% YoY	-$56.20K 423.28% YoY	-$56.53K -7528.65% YoY	-$31.30K 82.61% YoY	-$5.100K -89.68% YoY	-$10.74K -37.78% YoY	$761.00 -101.24% YoY	-$17.14K -90.76% YoY	-$49.42K -60.38% YoY	-$17.26K -90.9% YoY	-$61.29K -60.98% YoY	-$185.5K 74.64% YoY	-$124.7K -1.93% YoY	-$189.8K -29.5% YoY	-$157.1K 25.11% YoY	-$106.2K 35.65% YoY	-$127.2K -967.01% YoY	-$269.2K 306.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$54.20K -52.39% YoY	N/A N/A	N/A N/A	N/A N/A	$113.8K N/A	N/A N/A	$149.9K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.00K 19.92% YoY	$5.600K N/A	$79.40K 351.14% YoY	$50.80K N/A	$51.70K N/A	$0.00 -100.0% YoY	$17.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.87K -25.32% YoY	$0.00 -100.0% YoY	$53.11K -82.27% YoY	$184.5K 269.0% YoY	$85.52K -42.96% YoY	$274.0K 109.39% YoY	$299.6K 24.25% YoY	$50.00K -62.69% YoY	$149.9K -71500.0% YoY	$130.8K 97.6% YoY
NET CHANGE
Cash From Operating Activities	-$35.90K 14.7% YoY	-$46.40K 809.8% YoY	-$56.20K 423.28% YoY	-$56.53K -7528.65% YoY	-$31.30K 82.61% YoY	-$5.100K -89.68% YoY	-$10.74K -37.78% YoY	$761.00 -101.24% YoY	-$17.14K -90.76% YoY	-$49.42K -60.38% YoY	-$17.26K -90.9% YoY	-$61.29K -60.98% YoY	-$185.5K 74.64% YoY	-$124.7K -1.93% YoY	-$189.8K -29.5% YoY	-$157.1K 25.11% YoY	-$106.2K 35.65% YoY	-$127.2K -967.01% YoY	-$269.2K 306.13% YoY
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.00K 19.92% YoY	$5.600K N/A	$79.40K 351.14% YoY	$50.80K N/A	$51.70K N/A	$0.00 -100.0% YoY	$17.60K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.87K -25.32% YoY	$0.00 -100.0% YoY	$53.11K -82.27% YoY	$184.5K 269.0% YoY	$85.52K -42.96% YoY	$274.0K 109.39% YoY	$299.6K 24.25% YoY	$50.00K -62.69% YoY	$149.9K -71500.0% YoY	$130.8K 97.6% YoY
Net Change In Cash	$26.10K 27.94% YoY	-$40.80K 700.0% YoY	$23.20K 238.19% YoY	-$5.732K -853.22% YoY	$20.40K -219.02% YoY	-$5.100K -135.29% YoY	$6.860K -139.75% YoY	$761.00 -109.31% YoY	-$17.14K 1704.21% YoY	$14.45K -136.84% YoY	-$17.26K -85.1% YoY	-$8.178K -105.74% YoY	-$950.00 -98.31% YoY	-$39.22K -272.4% YoY	-$115.8K -16.29% YoY	$142.5K 23.33% YoY	-$56.19K -200.84% YoY	$22.75K 57.33% YoY	-$138.4K 197542.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.90K 14.7% YoY	-$46.40K 809.8% YoY	-$56.20K 423.28% YoY	-$56.53K -7528.65% YoY	-$31.30K 82.61% YoY	-$5.100K -89.68% YoY	-$10.74K -37.78% YoY	$761.00 -101.24% YoY	-$17.14K -90.76% YoY	-$49.42K -60.38% YoY	-$17.26K -90.9% YoY	-$61.29K -60.98% YoY	-$185.5K 74.64% YoY	-$124.7K -1.93% YoY	-$189.8K -29.5% YoY	-$157.1K 25.11% YoY	-$106.2K 35.65% YoY	-$127.2K -967.01% YoY	-$269.2K 306.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A