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 | -143.55% | 54.00% | -147.99% | -552.54% | -100.16% |
| Total Depreciation and Amortization | 1,026.78% | 3.85% | -3.98% | 38.04% | -26.72% |
| Total Amortization of Deferred Charges | -38.21% | 48.64% | 25.71% | 1,093.68% | 22.54% |
| Total Other Non-Cash Items | 762.12% | -86.88% | 231.73% | 40.32% | 213.29% |
| Change in Net Operating Assets | -115.99% | 145.86% | -531.41% | 72.79% | -665.58% |
| Cash from Operations | -164.59% | 123.90% | -387.02% | 48.82% | -465.92% |
| Capital Expenditure | 42.30% | 4.09% | 55.65% | -29.66% | -70.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 77.61% | 32.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.11% | 142.05% | -17.97% | -180.76% | 318.62% |
| Cash from Investing | 7.65% | 79.02% | 32.39% | -20,386.25% | 113.01% |
| Total Debt Issued | 32.28% | -6.64% | -54.35% | 1,554.44% | -- |
| Total Debt Repaid | -74.72% | -123.30% | -108.11% | -108.56% | -11.14% |
| Issuance of Common Stock | 90.91% | -45.00% | -- | -- | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.34% | -47.70% | -49.36% | 828.98% | -42.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 261.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.99% | 168.86% | -241.49% | 313.39% | -173.03% |