IIOT-OXYS, Inc.
ITOX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$765 | -$1,068 | -$1,077 | -$1,064 |
| Dep. & Amort. | $50 | $50 | $50 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $1 | $0 |
| Change in WC | $557 | $523 | $365 | $192 |
| Other Non-Cash | $112 | $344 | $5 | $194 |
| Operating Cash Flow | -$46 | -$147 | -$657 | -$628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$200 | $0 |
| Investing Cash Flow | $0 | $0 | -$200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $546 | $471 |
| Stock Issued | $69 | $52 | $298 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $69 | $62 | -$248 | $101 |
| Financing Cash Flow | $69 | $114 | $844 | $572 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$33 | -$13 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $33 | $47 | $103 |
| End Cash | $24 | $1 | $33 | $47 |
| Free Cash Flow | -$46 | -$147 | -$657 | -$628 |