AIOT Financial Analysis
AIOT Key Indicators
AIOT Income Statement
AIOT Balance Sheet
AIOT Cash Flow
Quarterly
| FY2025Q3 | FY2025Q2 | FY2025Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -6.09M | -3.18M | -7.62M | 4.63M 56.23% | -1.57M -259.43% | -415.00K -27.83% | 1.76M -182.59% | 2.96M -178.55% | 986.00K -122.16% | -575.00K -123.77% | -2.13M -371.05% | -3.77M -206.10% | -4.45M -606.83% | 2.42M 45.90% | 784.00K -71.56% | 3.56M -219.94% | 878.00K -143.40% | 1.66M -348.95% | 2.76M |
Funds from Operations | 8.66M | 10.05M | -633.00K | 16.00K -99.49% | 1.39M -50.81% | 1.54M -59.61% | 1.91M 338.62% | 3.16M 1279.04% | 2.83M 395.27% | 3.82M 29.78% | 435.00K -87.15% | 229.00K -87.58% | 571.00K -85.15% | 2.94M 84.34% | 3.39M 276.95% | 1.84M 55.74% | 3.85M -478.82% | 1.60M -213.27% | 898.00K |
Change in Working Capital | -14.76M | -13.23M | -6.98M | 4.61M -2465.64% | -2.96M 60.86% | -1.96M -55.45% | -153.00K -94.02% | -195.00K -95.13% | -1.84M -63.31% | -4.39M 739.96% | -2.56M -1.58% | -4.00M -333.84% | -5.02M 69.23% | -523.00K -943.55% | -2.60M -239.91% | 1.71M -141.25% | -2.97M 194.35% | 62.00K -91.66% | 1.86M |
Net Cash Flow from Investing Activities | -173.39M | -6.73M | 19.64M | -1.74M -25.29% | -1.57M -21.13% | -2.01M 42.91% | 6.84M -1221.64% | -2.33M 169.56% | -1.99M 84.07% | -1.40M 63.71% | -610.00K 2.18% | -864.00K -30.99% | -1.08M -14.22% | -857.00K 158.13% | -597.00K 31.21% | -1.25M -98.08% | -1.26M 92.21% | -332.00K -61.62% | -455.00K |
Capital Expenditures - Net | 8.75M | 7.02M | 7.89M | 1.74M -21.94% | 1.57M -21.13% | 2.01M 42.91% | 1.78M 191.80% | 2.23M 157.99% | 1.99M 84.07% | 1.40M 63.71% | 610.00K 2.18% | 864.00K -30.99% | 1.08M -14.22% | 857.00K 158.13% | 597.00K 31.21% | 1.25M 142.17% | 1.26M 1099.05% | 332.00K 104.94% | 455.00K |
Acquisition & Disposal of Business Sold/(Acquired) | -164.64M | 0.00 | 27.53M | 0.00 | 0.00 | 0.00 | 8.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | 129.88M | 67.16M | -89.47M | -2.36M -1078.01% | -287.00K -224.78% | 312.00K -66.27% | -1.37M -18.12% | 241.00K -106.98% | 230.00K -109.79% | 925.00K -139.78% | -1.68M -106.89% | -3.45M -44.97% | -2.35M 412.88% | -2.33M -171.17% | 24.34M -5170.42% | -6.28M -107.97% | -458.00K 895.65% | 3.27M 1967.72% | -480.00K |
Dividends Paid | 0.00 | 2.00K | 90.30M | 1.13M | 1.13M | 1.13M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.03M | 1.03M | 1.03M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 5.52M | 61.85M | -2.84M | -3.00K -83.33% | -90.00K 1185.71% | 32.00K -740.00% | -44.00K -75.69% | -18.00K -95.41% | -7.00K -114.89% | -5.00K -108.77% | -181.00K -100.68% | -392.00K -753.33% | 47.00K -323.81% | 57.00K -98.66% | 26.59M -25423.81% | 60.00K -99.87% | -21.00K -54.35% | 4.24M 2583.54% | -105.00K |
Debt - LT & ST - Issuance/(Retirement) | 125.77M | 5.31M | 3.67M | -1.23M -573.36% | 932.00K 293.25% | 1.41M 51.40% | -1.33M -11.16% | 259.00K -112.74% | 237.00K -117.32% | 930.00K -168.69% | -1.50M 22.30% | -2.03M -67.91% | -1.37M 213.04% | -1.35M 39.16% | -1.22M 226.40% | -6.34M -119.16% | -437.00K | -973.00K | -375.00K |
Net Change in Cash | -50.39M | 57.64M | -78.27M | -275.00K -128.15% | -2.43M 143.10% | -3.05M 6.87% | 7.10M -220.48% | 977.00K -113.26% | -1,000K -83.44% | -2.86M 161.93% | -5.89M -125.82% | -7.37M 149.80% | -6.04M 1440.82% | -1.09M -122.41% | 22.82M 10717.06% | -2.95M -127.22% | -392.00K -84.55% | 4.86M -443.19% | 211.00K |
Free Cash Flow | -14.88M | -10.41M | -15.51M | 2.89M 293.60% | -3.14M 213.37% | -2.42M 22.35% | -25.00K -99.09% | 734.00K -115.83% | -1.00M -81.88% | -1.98M -226.63% | -2.74M -1562.57% | -4.64M -303.07% | -5.53M 1279.05% | 1.56M 19.51% | 187.00K -91.82% | 2.28M -165.14% | -401.00K -81.16% | 1.31M -257.85% | 2.29M |
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What is AIOT's PE Ratio in 2025/4/4?
AIOT's PE ratio in April 4, 2025 is -4.17. This indicates the price investors are willing to pay for $1 of earnings.
What is AIOT's PS Ratio in 2025/4/4?
AIOT's PS ratio in April 4, 2025 is 2.17. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is AIOT's Dividend Yield in 2025/Q3?
AIOT's Dividend Yield in 2025/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is AIOT's Gross Margin in 2025/Q3?
AIOT's Gross Margin in 2025/Q3 is 55.23. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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