iQSTEL Inc.
IQST
$0.1349
-$0.0019-1.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -923.80K | -2.01M | -809.80K | -124.10K |
| Total Depreciation and Amortization | 395.50K | 35.10K | 33.80K | 35.20K | 25.50K |
| Total Amortization of Deferred Charges | 239.80K | 388.10K | 261.10K | 207.70K | 17.40K |
| Total Other Non-Cash Items | 1.37M | 158.40K | 1.21M | 364.00K | 259.40K |
| Change in Net Operating Assets | -154.70K | 967.20K | -2.11M | -334.00K | -1.23M |
| Cash from Operations | -403.70K | 625.00K | -2.61M | -536.90K | -1.05M |
| Capital Expenditure | -17.60K | -30.50K | -31.80K | -71.70K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -225.00K | -225.00K | -1.01M | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 25.40K | -60.40K | -51.20K | 63.40K |
| Cash from Investing | -212.60K | -230.20K | -1.10M | -1.62M | 8.00K |
| Total Debt Issued | 2.10M | 1.59M | 1.70M | 3.72M | 225.00K |
| Total Debt Repaid | -1.62M | -928.50K | -415.80K | -199.80K | -95.80K |
| Issuance of Common Stock | 525.00K | 275.00K | 500.00K | -- | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 933.00K | 1.78M | 3.52M | 379.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.20K | 1.33M | -1.93M | 1.36M | -638.70K |