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 | -5.99M | -3.87M | -3.00M | -1.21M | -763.20K |
| Total Depreciation and Amortization | 499.60K | 129.60K | 129.30K | 129.90K | 128.80K |
| Total Amortization of Deferred Charges | 1.10M | 874.30K | 500.40K | 246.50K | 38.80K |
| Total Other Non-Cash Items | 3.10M | 1.99M | 1.91M | 619.10K | 274.40K |
| Change in Net Operating Assets | -1.63M | -2.70M | -3.45M | -2.00M | -1.16M |
| Cash from Operations | -2.93M | -3.58M | -3.91M | -2.22M | -1.48M |
| Capital Expenditure | -151.60K | -189.30K | -191.30K | -228.50K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.96M | -2.73M | -2.51M | -1.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.20K | -22.80K | -77.20K | -83.90K | -112.40K |
| Cash from Investing | -3.16M | -2.94M | -2.77M | -1.81M | -332.50K |
| Total Debt Issued | 9.11M | 7.23M | 5.65M | 4.35M | 625.00K |
| Total Debt Repaid | -3.17M | -1.64M | -797.60K | -381.80K | -191.00K |
| Issuance of Common Stock | 1.30M | 1.03M | 1.50M | 1.00M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.24M | 6.62M | 6.35M | 4.97M | 1.83M |
| Foreign Exchange rate Adjustments | -- | 23.20K | 8.80K | 13.00K | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 123.80K | -329.50K | 948.30K | 33.20K |