iQSTEL Inc. (IQST)
OTCMKTS
· Delayed Price · Currency is USD
0.176
-0.002 (-0.90%)
Feb 21, 2025, 3:00 PM EST
iQSTEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.87 | -0.76 | -5.97 | -3.84 | -6.57 | -5.46 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 0.12 | 0.09 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | 0.87 | 0.04 | 0.01 | 0.45 | 2.22 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.04 | 0.13 | 1.28 | 0.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.03 | - | 0.14 | - | Upgrade
|
| Other Operating Activities | 1.85 | 0.22 | 2.75 | 0.32 | 0.17 | 2.13 | Upgrade
|
| Change in Accounts Receivable | 7.2 | -8.01 | -0.8 | -0.04 | 0.17 | 0.52 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | -9.72 | 1.22 | -0.27 | -1.23 | 0.43 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 5.63 | 2.25 | -0.19 | 0.56 | 0.16 | Upgrade
|
| Operating Cash Flow | -3.58 | -1.48 | -1.77 | -3.15 | -2.12 | -1.24 | Upgrade
|
| Capital Expenditures | -0.19 | -0.22 | -0.11 | -0.15 | -0.09 | -0.03 | Upgrade
|
| Cash Acquisitions | -2.73 | - | -1.89 | -0.06 | 0.02 | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.19 | - | - | -0.08 | - | - | Upgrade
|
| Other Investing Activities | -0.21 | -0.11 | -0 | -0.22 | -0.02 | -0.06 | Upgrade
|
| Investing Cash Flow | -2.94 | -0.33 | -2 | -0.51 | -0.09 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.63 | - | 0.6 | 2.68 | 2.74 | Upgrade
|
| Total Debt Issued | 7.23 | 0.63 | - | 0.6 | 2.68 | 2.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.23 | -0.69 | -1.93 | -1.39 | Upgrade
|
| Total Debt Repaid | -1.64 | -0.19 | -0.23 | -0.69 | -1.93 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | 5.59 | 0.43 | -0.23 | -0.09 | 0.75 | 1.35 | Upgrade
|
| Issuance of Common Stock | 1.03 | 1.4 | 2 | 6.34 | 1.92 | 0.01 | Upgrade
|
| Financing Cash Flow | 6.62 | 1.83 | 1.77 | 6.25 | 2.66 | 1.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | 0 | Upgrade
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| Net Cash Flow | 0.12 | 0.03 | -2.01 | 2.58 | 0.48 | 0.27 | Upgrade
|
| Free Cash Flow | -3.77 | -1.7 | -1.88 | -3.31 | -2.21 | -1.28 | Upgrade
|
| Free Cash Flow Margin | -1.63% | -1.18% | -2.01% | -5.11% | -4.91% | -7.08% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0 | 0.13 | 0.98 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -2.6 | 0.59 | -3.42 | -4.59 | 3.09 | Upgrade
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| Unlevered Free Cash Flow | -0.45 | -2.58 | 0.6 | -3.44 | -4.61 | 2.81 | Upgrade
|
| Change in Net Working Capital | 0.61 | 2.38 | -2.44 | 2.8 | 3.37 | -3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.