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Iota Communications Inc (IOTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Iota Communications Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
9 Months 		(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
Operating Activities
Income-29.36
Depreciation & amortization2.27
Amortization of Other Assets3.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.08
Other Asset Impairment Charges12.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.09
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt7.49
Warrants And Debt Instrument Beneficial Conversion Feature-
Debt And Interest Penalty-
Amortization Of Deferred Charges-
Write Off Of Debt-
Other Nonoperating Income-
Issuance Of Common Stock For Services-
Accrued Stock Based Compensation-
Reversal Of Accounts Payable-
Interest Accrued On Debt Subject To Equity Being Issued-
Modification Of Beneficial Conversion Features On Convertible Notes-
Issuance Of Common Stock For Settlement Of Debt-
Warrants Issued Reverse Merger-
Common Stock Issued For P P Us Reverse Merger-
Issuance Of Common Stock For Inducement0.34
Increase Decrease In Payroll Liability-
Stock Issued During Period Value Share Based Compensation0.19
Asset Retirement Writeoff-0.07
Warrants Issued To Investors0.56
Increase Decrease In Contract With Customer Liability-0.23
Allowance For Doubtful Accounts Receivable Period Increase Decrease0.20
Operating Lease Payments Use-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.31
Accounts Payable2.15
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.33
Other Noncash Income (Expense)0.00
Other net-0.62
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-9.90
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance To Solbright-
Security Deposit Investing Activities-0.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.15
Financing Activities
Short-term debt Net2.02
Other borrowing transactions-0.10
Long-term debt - borrowings2.41
Long-term debt - repayments-0.58
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Other Notes Payable0.14
Repayments Of Revenue Based Notes Payable-
Stock Issued During Period Value Exercise Of Backstop Warrants-
Proceeds From Selling L P Units0.10
Repayments On Notes Payable-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.03
Total Cash Flow-0.75
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About IOTC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.