iQSTEL Inc. (IQST)
NASDAQ: IQST · Real-Time Price · USD
12.36
-0.34 (-2.68%)
At close: May 16, 2025, 4:00 PM
12.20
-0.16 (-1.29%)
After-hours: May 16, 2025, 7:29 PM EDT
iQSTEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6.34 | -5.99 | -0.76 | -5.97 | -3.84 | -6.57 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.5 | 0.13 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Other Amortization | 1.08 | 1.1 | 0.04 | 0.01 | 0.45 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.04 | 0.13 | 1.28 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0.03 | - | 0.14 | Upgrade
|
| Other Operating Activities | 2.55 | 2.87 | 0.22 | 2.75 | 0.32 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -12.91 | -56.09 | -8.01 | -0.8 | -0.04 | 0.17 | Upgrade
|
| Change in Inventory | -0 | -0 | -0 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 5.69 | 4.45 | 1.22 | -0.27 | -1.23 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 4.81 | 50.02 | 5.63 | 2.25 | -0.19 | 0.56 | Upgrade
|
| Operating Cash Flow | -4.3 | -2.93 | -1.48 | -1.77 | -3.15 | -2.12 | Upgrade
|
| Capital Expenditures | -0.13 | -0.15 | -0.22 | -0.11 | -0.15 | -0.09 | Upgrade
|
| Cash Acquisitions | -1.46 | -2.96 | - | -1.89 | -0.06 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.08 | - | Upgrade
|
| Other Investing Activities | -0.01 | -0.06 | -0.11 | -0 | -0.22 | -0.02 | Upgrade
|
| Investing Cash Flow | -1.6 | -3.16 | -0.33 | -2 | -0.51 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.11 | 0.63 | - | 0.6 | 2.68 | Upgrade
|
| Total Debt Issued | 6.87 | 9.11 | 0.63 | - | 0.6 | 2.68 | Upgrade
|
| Short-Term Debt Repaid | - | -0.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | -0.19 | -0.23 | -0.69 | -1.93 | Upgrade
|
| Total Debt Repaid | -3.84 | -3.17 | -0.19 | -0.23 | -0.69 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | 3.03 | 5.94 | 0.43 | -0.23 | -0.09 | 0.75 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.3 | 1.4 | 2 | 6.34 | 1.92 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 4.26 | 7.24 | 1.83 | 1.77 | 6.25 | 2.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade
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| Net Cash Flow | -1.64 | 1.15 | 0.03 | -2.01 | 2.58 | 0.48 | Upgrade
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| Free Cash Flow | -4.43 | -3.08 | -1.7 | -1.88 | -3.31 | -2.21 | Upgrade
|
| Free Cash Flow Margin | -1.53% | -1.09% | -1.18% | -2.01% | -5.11% | -4.91% | Upgrade
|
| Free Cash Flow Per Share | -1.85 | -1.35 | -0.81 | -0.99 | -1.95 | -2.76 | Upgrade
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| Cash Interest Paid | 0.88 | 0.88 | 0.05 | 0 | 0.13 | 0.98 | Upgrade
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| Levered Free Cash Flow | -0.82 | -0.42 | -2.6 | 0.59 | -3.42 | -4.59 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -0.17 | -2.58 | 0.6 | -3.44 | -4.61 | Upgrade
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| Change in Net Working Capital | 0.47 | 0.35 | 2.38 | -2.44 | 2.8 | 3.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.