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IQSTEL INC (IQST) Stock Cash Flow

USA - NASDAQ:IQST - US46265G2066 - Common Stock

4.31 USD
-0.2 (-4.43%)
Last: 11/18/2025, 8:15:35 PM
4.383 USD
+0.07 (+1.69%)
After Hours: 11/18/2025, 8:15:35 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IQST Net Income ChartIQST Net Income over time chart
-5.18M-219.40K-5.87M-3.86M-6.70M
Depreciation Amortization
IQST Depreciation Amortization ChartIQST Depreciation Amortization over time chart
499.50K128.70K120.00K90.00K70.00K
Income Taxes - Deferred
IQST Income Taxes - Deferred ChartIQST Income Taxes - Deferred over time chart
183.70K53.60Knullnullnull
Accounts Payable And Accrued Liabilities
IQST Accounts Payable And Accrued Liabilities ChartIQST Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
IQST Change In Working Capital ChartIQST Change In Working Capital over time chart
-1.63M-1.16M1.16M-1.46M1.16M
Interest Paid
IQST Interest Paid ChartIQST Interest Paid over time chart
879.80K45.30K0130.00K980.00K
Taxes Paid
IQST Taxes Paid ChartIQST Taxes Paid over time chart
00000
Other non cash items
IQST Other non cash items ChartIQST Other non cash items over time chart
3.20M-284.20K2.82M2.08M3.36M
OPERATING CASH FLOW
IQST OPERATING CASH FLOW ChartIQST OPERATING CASH FLOW over time chart
-2.93M-1.48M-1.77M-3.15M-2.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IQST Capital Expenditure ChartIQST Capital Expenditure over time chart
-151.60K-220.10K-110.00K-230.00K-90.00K
Other Investing Activity
IQST Other Investing Activity ChartIQST Other Investing Activity over time chart
-3.01M-112.50K-1.89M-280.00K0
INVESTING CASH FLOW
IQST INVESTING CASH FLOW ChartIQST INVESTING CASH FLOW over time chart
-3.16M-332.60K-2.00M-510.00K-90.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IQST Debt Issued/Reduced ChartIQST Debt Issued/Reduced over time chart
6.04M434.00K-230.00K-90.00K750.00K
Stock Issued/Repurchased
IQST Stock Issued/Repurchased ChartIQST Stock Issued/Repurchased over time chart
100.00Knull1.60M6.34M1.92M
Dividend Paid
IQST Dividend Paid ChartIQST Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
IQST Other Financing Activity ChartIQST Other Financing Activity over time chart
1.10M1.40M400.00Knull0
FINANCING CASH FLOW
IQST FINANCING CASH FLOW ChartIQST FINANCING CASH FLOW over time chart
7.24M1.83M1.77M6.25M2.66M
 
Exchange Rate Effect
IQST Exchange Rate Effect ChartIQST Exchange Rate Effect over time chart
null15.70K-10.00K-10.00K30.00K
CHANGE IN CASH
IQST CHANGE IN CASH ChartIQST CHANGE IN CASH over time chart
1.15M33.30K-2.01M2.58M480.00K
 
FREE CASH FLOW
Operating Cash Flow
IQST Operating Cash Flow ChartIQST Operating Cash Flow over time chart
-2.93M-1.48M-1.77M-3.15M-2.12M
Capital Expenditure
IQST Capital Expenditure ChartIQST Capital Expenditure over time chart
-151.60K-220.10K-110.00K-230.00K-90.00K
FREE CASH FLOW
IQST FREE CASH FLOW ChartIQST FREE CASH FLOW over time chart
-3.08M-1.70M-1.88M-3.38M-2.21M

All data in USD

Charts

IQST Operating and Free Cash Flow chartIQST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M