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iOThree Limited (IOTR)
NASDAQ:IOTR
US Market

iOThree Limited (IOTR) Cash flow

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iOThree Limited Cash Flow

See a summary of IOTR’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 488.10K$ 1.63M$ 725.95K$ 188.95K
Investing Cash Flow
$ -581.05K$ -491.37K$ -119.18K$ -480.09K
Financing Cash Flow
$ -465.53K$ -539.19K$ -410.34K$ 239.72K
End Cash Position
$ 443.12K$ 995.09K$ 401.55K$ 211.75K
Free Cash Flow
$ -92.95K$ 1.14M$ 606.77K$ -291.13K
Currency in USD

iOThree Limited Cash Flow