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 | -685.08% | 31.35% | 46.72% | 79.05% | 87.21% |
| Total Depreciation and Amortization | 287.89% | -1.97% | 2.38% | 7.62% | 7.24% |
| Total Amortization of Deferred Charges | 2,726.55% | 3,985.51% | 6,850.00% | -- | 424.32% |
| Total Other Non-Cash Items | 1,028.10% | -23.44% | -28.02% | -78.36% | -90.58% |
| Change in Net Operating Assets | -40.25% | -224.64% | -292.37% | -219.69% | -200.05% |
| Cash from Operations | -97.49% | -403.00% | -272.35% | -97.99% | 15.94% |
| Capital Expenditure | 31.09% | 0.53% | 2.94% | -51.93% | -96.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,540.13% | -670.80% | 20.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 87.01% | 47.20% | -4.88% | -37,366.67% |
| Cash from Investing | -851.28% | -567.51% | -315.04% | 14.48% | 83.39% |
| Total Debt Issued | 1,357.18% | 1,708.40% | 1,311.75% | -- | -- |
| Total Debt Repaid | -1,557.80% | -1,622.58% | -8,762.22% | -4,142.22% | 17.67% |
| Issuance of Common Stock | -7.14% | -33.87% | 87.50% | 25.00% | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 294.82% | 256.84% | 433.12% | 527.77% | 3.73% |
| Foreign Exchange rate Adjustments | -- | 603.03% | -5.38% | 1,400.00% | 329.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,356.93% | -82.47% | 36.55% | 138.71% | 101.66% |