Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Ratios

Iiot-Oxys (ITOX) Change in Cash (2016 - 2025)

Iiot-Oxys has reported Change in Cash over the past 15 years, most recently at $26064.0 for Q4 2025.

  • Quarterly Change in Cash rose 27.69% to $26064.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2749.0 through Dec 2025, down 88.02% year-over-year, with the annual reading at $2749.0 for FY2025, 88.02% down from the prior year.
  • Change in Cash was $26064.0 for Q4 2025 at Iiot-Oxys, up from -$40769.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $142491.0 in Q1 2022 and troughed at -$138351.0 in Q2 2021.
  • The 5-year median for Change in Cash is -$3014.5 (2022), against an average of -$3836.6.
  • The largest YoY upside for Change in Cash was 1067.89% in 2021 against a maximum downside of 189421.92% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$56192.0 in 2021, then skyrocketed by 98.31% to -$948.0 in 2022, then plummeted by 1708.65% to -$17146.0 in 2023, then skyrocketed by 219.05% to $20412.0 in 2024, then increased by 27.69% to $26064.0 in 2025.
  • Per Business Quant, the three most recent readings for ITOX's Change in Cash are $26064.0 (Q4 2025), -$40769.0 (Q3 2025), and $23186.0 (Q2 2025).