IQSTEL INC (IQST) Stock Cash Flow
NASDAQ:IQST - Nasdaq - US46265G1076 - Common Stock - Currency: USD
| 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 | -5.18M | -219.40K | -5.87M | -3.86M | -6.70M | |||
| Depreciation Amortization | 499.50K | 128.70K | 120.00K | 90.00K | 70.00K | |||
| Income Taxes - Deferred | 183.70K | 53.60K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.63M | -1.16M | 1.16M | -1.46M | 1.16M | |||
| Interest Paid | 879.80K | 45.30K | 0.00 | 130.00K | 980.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.20M | -284.20K | 2.82M | 2.08M | 3.36M | |||
| OPERATING CASH FLOW | -2.93M | -1.48M | -1.77M | -3.15M | -2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.60K | -220.10K | -110.00K | -230.00K | -90.00K | |||
| Other Investing Activity | -3.01M | -112.50K | -1.89M | -280.00K | 0.00 | |||
| INVESTING CASH FLOW | -3.16M | -332.60K | -2.00M | -510.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.04M | 434.00K | -230.00K | -90.00K | 750.00K | |||
| Stock Issued/Repurchased | 100.00K | N/A | 1.60M | 6.34M | 1.92M | |||
| Other Financing Activity | 1.10M | 1.40M | 400.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 7.24M | 1.83M | 1.77M | 6.25M | 2.66M | |||
| Exchange Rate Effect | N/A | 15.70K | -10.00K | -10.00K | 30.00K | |||
| CHANGE IN CASH | 1.15M | 33.30K | -2.01M | 2.58M | 480.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.93M | -1.48M | -1.77M | -3.15M | -2.12M | |||
| Capital Expenditure | -151.60K | -220.10K | -110.00K | -230.00K | -90.00K | |||
| FREE CASH FLOW | -3.08M | -1.70M | -1.88M | -3.38M | -2.21M | |||
All data in USD