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 | -1,712.97% | -1,390.00% | -838.85% | -122.96% | 97.51% |
| Total Depreciation and Amortization | 1,450.98% | 0.86% | -1.74% | 3.23% | -11.76% |
| Total Amortization of Deferred Charges | 1,278.16% | 2,633.10% | 3,526.39% | -- | -- |
| Total Other Non-Cash Items | 426.45% | 91.30% | 1,486.34% | 1,786.01% | -89.96% |
| Change in Net Operating Assets | 87.40% | 345.71% | -219.92% | -165.88% | -158.33% |
| Cash from Operations | 61.52% | 118.00% | -184.65% | -372.26% | -279.83% |
| Capital Expenditure | 68.17% | 6.15% | 53.91% | -13.45% | -116.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.68% | 187.59% | 9.99% | 35.76% | 21,033.33% |
| Cash from Investing | -2,757.50% | -274.31% | -706.25% | -1,035.69% | 107.98% |
| Total Debt Issued | 832.80% | -- | 324.88% | -- | -- |
| Total Debt Repaid | -1,593.42% | -977.15% | -- | -2,120.00% | -- |
| Issuance of Common Stock | 110.00% | -63.33% | -- | -- | -37.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.11% | 40.55% | 345.95% | 800.95% | -5.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 112.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.31% | 51.83% | -196.43% | 204.35% | -1,956.69% |