Watchlist Price Alert

iQSTEL Inc. (IQST)

NASDAQ: IQST · Real-Time Price · USD

10.80

0.24 (2.27%)

At close: Jun 13, 2025, 3:59 PM

10.78

-0.19%

After-hours: Jun 13, 2025, 07:55 PM EDT

iQSTEL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2016
Net Income	-5.18M	-763.26K	-5.87M	-3.86M	-6.7M	-5.44M	-2.1M	-263.69K	-242.4K
Depreciation & Amortization	499.54K	128.74K	120.12K	91.47K	68.6K	41.74K	20.35K	112.91K	22.73K
Stock-Based Compensation	223.22K	42.89K	126.5K	1.28M	697.86K	n/a	187.5K	150K	n/a
Other Working Capital	n/a	4.41M	2.25M	-186.82K	557.21K	155.12K	31.23K	40.42K	34.44K
Other Non-Cash Items	2.97M	1.43M	2.69M	572.79K	2.58M	4.05M	1.96M	31.22K	43.11K
Deferred Income Tax	183.65K	53.57K	n/a	221.86K	80.14K	n/a	n/a	n/a	n/a
Change in Working Capital	-1.63M	-2.38M	1.16M	-1.46M	1.16M	105.5K	-423.08K	49.62K	24.08K
Operating Cash Flow	-2.93M	-1.48M	-1.77M	-3.15M	-2.12M	-1.24M	-356.55K	-69.94K	-152.47K
Capital Expenditures	-151.62K	-220.04K	-112.07K	-230.9K	-90.19K	-32.01K	-426	n/a	-6.11K
Cash Acquisitions	-2.96M	n/a	-1.89M	-60K	15.78K	239.52K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-56.23K	-112.5K	-300	-220.45K	-16.8K	-55.44K	n/a	n/a	n/a
Investing Cash Flow	-3.16M	-332.55K	-2M	-511.35K	-91.21K	152.07K	-426	n/a	-6.11K
Debt Repayment	5.94M	433.96K	-232.02K	-85.27K	747.75K	1.35M	168.13K	119.73K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-816.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.1M	1.4M	900K	n/a	1.92M	10K	35.35K	n/a	224.76K
Financial Cash Flow	7.24M	1.83M	1.77M	6.25M	2.66M	1.36M	338.28K	61.85K	176.26K
Net Cash Flow	1.15M	33.28K	-2.01M	2.58M	482.81K	265.93K	-18.7K	-8.09K	n/a
Free Cash Flow	-3.08M	-1.7M	-1.88M	-3.38M	-2.21M	-1.28M	-356.98K	-69.94K	-158.59K