iQSTEL Inc.
OTC:IQST
0.179195 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -0.763 | -5.866 | -3.864 | -6.699 | -5.443 | -2.104 | -0.264 | -0.242 | -0.033 | -0.025 | 0.021 | -0.021 | -0.01 |
| Depreciation & Amortization
| 0.129 | 0.12 | 0.091 | 0.069 | 0.042 | 0.02 | 0.113 | 0.023 | 0.09 | 0 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0.054 | 0 | 0.222 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.043 | 0.127 | 1.284 | 0.698 | 0 | 0.188 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.162 | 1.162 | -1.459 | 1.157 | 0.106 | -0.423 | 0.05 | 0.024 | 0.003 | -0.009 | 0.023 | 0.007 | 0 |
| Accounts Receivables
| -8.011 | -0.8 | -0.04 | 0.167 | 0.522 | -1.04 | -0.037 | -0.038 | -0.499 | 0 | 0 | 0 | 0 |
| Inventory
| -0.001 | -0.026 | 0 | 0 | 0 | 0 | 0.009 | -0.01 | 0 | 0 | 0 | -0.001 | -0.001 |
| Accounts Payables
| 1.218 | -0.266 | -1.232 | 0.433 | -0.572 | 0.585 | 0.037 | 0.038 | 0.038 | 0.003 | 0 | 0 | 0 |
| Other Working Capital
| 5.631 | 2.253 | -0.187 | 0.557 | 0.155 | 0.031 | 0.04 | 0.034 | 0.003 | -0.009 | 0.023 | 0.007 | 0 |
| Other Non Cash Items
| 7.311 | 2.692 | 0.573 | 2.58 | 4.051 | 1.963 | 0.031 | 0.043 | -0.005 | -0.008 | -0.056 | 0 | 0.01 |
| Operating Cash Flow
| -1.484 | -1.765 | -3.152 | -2.116 | -1.244 | -0.357 | -0.07 | -0.152 | -0.035 | -0.034 | -0.011 | -0.013 | -0.013 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.22 | -0.112 | -0.231 | -0.09 | -0.032 | -0 | 0 | -0.006 | -0.046 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -1.889 | -0.06 | 0.016 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.113 | -0 | -0.22 | -0.017 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.333 | -2.002 | -0.511 | -0.091 | 0.152 | -0 | 0 | -0.006 | -0.046 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.434 | -0.232 | -0.685 | -1.932 | -1.39 | -0.831 | -0.12 | -0.125 | -0.114 | -0.035 | 0 | -0.005 | 0 |
| Common Stock Issued
| 1.4 | 2 | 6.336 | 1.915 | 0.818 | 0.135 | 0.02 | 0 | 0.055 | 0 | 0.025 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.4 | 2 | 0.6 | 2.68 | 1.93 | 1.035 | 0.042 | 0.176 | 0.035 | 0.034 | -0.014 | 0.019 | 0.014 |
| Financing Cash Flow
| 1.834 | 1.768 | 6.251 | 2.663 | 1.358 | 0.338 | 0.062 | 0.176 | 0.035 | 0.034 | 0.011 | 0.014 | 0.014 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.007 | -0.006 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.033 | -2.005 | 2.581 | 0.483 | 0.266 | -0.019 | -0.008 | 0 | -0.046 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1.363 | 1.329 | 3.335 | 0.753 | 0.271 | 0.005 | 0.016 | 0.024 | 0.024 | 0 | 0.001 | 0 | 0 |