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 financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Iiot-Oxys (ITOX) Net Cash Flow (2016 - 2025)

Iiot-Oxys (ITOX) has disclosed Net Cash Flow for 15 consecutive years, with -$40769.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 702.38% to -$40769.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2903.0 through Sep 2025, up 80.13% year-over-year, with the annual reading at $22949.0 for FY2024, 170.2% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$40769.0 at Iiot-Oxys, down from $23186.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $142491.0 in Q1 2022, with the low at -$138351.0 in Q2 2021.
  • Average Net Cash Flow over 5 years is -$5410.3, with a median of -$5081.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1067.89% in 2021, while the deepest fall reached 189421.92% in 2021.
  • Over 5 years, Net Cash Flow stood at -$56192.0 in 2021, then soared by 98.31% to -$948.0 in 2022, then crashed by 1708.65% to -$17146.0 in 2023, then soared by 219.05% to $20412.0 in 2024, then tumbled by 299.73% to -$40769.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$40769.0, $23186.0, and -$5732.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.