iQSTEL Inc. (IQST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    iQSTEL Inc.

    NASDAQ: IQST · Real-Time Price · USD
    6.35
    -0.54 (-7.84%)
    At close: Oct 03, 2025, 3:59 PM
    6.38
    0.47%
    Pre-market: Oct 06, 2025, 07:02 AM EDT

    iQSTEL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.18M -763.26K -5.87M -3.86M
    Depreciation & Amortization
    		 499.54K 128.74K 120.12K 91.47K
    Stock-Based Compensation
    		 223.22K 42.89K 126.5K 1.28M
    Other Working Capital
    		 50.04M 4.41M 2.25M -186.82K
    Other Non-Cash Items
    		 2.97M 1.43M 2.69M 572.79K
    Deferred Income Tax
    		 183.65K 53.57K n/a 221.86K
    Change in Working Capital
    		 -1.63M -2.38M 1.16M -1.46M
    Operating Cash Flow
    		 -2.93M -1.48M -1.77M -3.15M
    Capital Expenditures
    		 -151.62K -220.04K -112.07K -230.9K
    Cash Acquisitions
    		 -2.96M n/a -1.89M -60K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -56.23K -112.5K -300 -220.45K
    Investing Cash Flow
    		 -3.16M -332.55K -2M -511.35K
    Debt Repayment
    		 5.94M 433.96K -232.02K -85.27K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -627.71K -816.48K n/a n/a
    Other Financial Acitivies
    		 1.73M 1.4M 900K n/a
    Financial Cash Flow
    		 7.24M 1.83M 1.77M 6.25M
    Net Cash Flow
    		 1.15M 33.28K -2.01M 2.58M
    Free Cash Flow
    		 -3.08M -1.7M -1.88M -3.38M

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