iQSTEL Inc. (IQST)
USD 0.23
(6.36%)
USD 0.23
(6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.48 Million | -1.76 Million | -3.15 Million | -2.11 Million | -1.24 Million | -356.55 Thousand |
| Net Income | -763.25 Thousand | -5.86 Million | -3.86 Million | -6.69 Million | -5.44 Million | -2.1 Million |
| Depreciation & Amortization | 167.49 Thousand | 120.11 Thousand | 91.47 Thousand | 68.6 Thousand | 41.73 Thousand | 20.35 Thousand |
| Deferred income taxes | 53.56 Thousand | - | 221.86 Thousand | 80.13 Thousand | - | - |
| Stock-based compensation | 42.89 Thousand | 126.5 Thousand | 1.28 Million | 697.85 Thousand | - | 187.5 Thousand |
| Change in working capital | -2.38 Million | 1.16 Million | -1.45 Million | 1.15 Million | 105.5 Thousand | -423.08 Thousand |
| Other non-cash items | 1.44 Million | 2.69 Million | 572.79 Thousand | 2.57 Million | 4.05 Million | 1.96 Million |
| Investing Cash Flow | -332.55 Thousand | -2 Million | -511.34 Thousand | -91.21 Thousand | 152.06 Thousand | -426.00 |
| Investments in PPE | -220.04 Thousand | -112.07 Thousand | -230.9 Thousand | -90.19 Thousand | -32 Thousand | -426.00 |
| Acquisitions | - | -1.88 Million | -60 Thousand | 15.78 Thousand | 239.51 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -112.5 Thousand | -300.00 | -220.44 Thousand | -16.8 Thousand | -55.44 Thousand | - |
| Financing Cash Flow | 1.83 Million | 1.76 Million | 6.25 Million | 2.66 Million | 1.35 Million | 338.28 Thousand |
| Debt repayment | -433.96 Thousand | -232.01 Thousand | -685.27 Thousand | -1.93 Million | -1.39 Million | -831.11 Thousand |
| Dividends payments | -816.48 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | 500 Thousand | - | - | - | - |
| Common Stock Issuance | 1.4 Million | 2 Million | 6.33 Million | 1.91 Million | 817.9 Thousand | 134.8 Thousand |
| Other Financing Activities | 1.4 Million | 2 Million | 600 Thousand | 2.67 Million | 1.92 Million | 1.03 Million |
| Accounts receivables | -8.01 Million | -799.53 Thousand | -39.86 Thousand | 167.07 Thousand | 522.36 Thousand | -1.03 Million |
| Accounts payables | 1.21 Million | -265.51 Thousand | -1.23 Million | 432.87 Thousand | -571.97 Thousand | 585.41 Thousand |
| Inventory | -997.00 | -26.12 Thousand | - | - | - | - |
| Other working capital | 5.63 Million | 2.25 Million | -186.82 Thousand | 557.2 Thousand | 155.11 Thousand | 31.23 Thousand |
| Cash at beginning of period | 1.32 Million | 3.33 Million | 753.31 Thousand | 270.5 Thousand | 4570.00 | 23.26 Thousand |
| Cash at end of period | 1.36 Million | 1.32 Million | 3.33 Million | 753.31 Thousand | 270.5 Thousand | 4570.00 |
| Capital Expenditure | -220.04 Thousand | -112.07 Thousand | -230.9 Thousand | -90.19 Thousand | -32 Thousand | -426.00 |
| Effect of forex changes on cash | 15.66 Thousand | -6840.00 | -5954.00 | 27.44 Thousand | 365.00 | - |
| Net cash flow / Change in cash | 33.27 Thousand | -2 Million | 2.58 Million | 482.81 Thousand | 265.93 Thousand | -18.69 Thousand |
| Free Cash Flow | -1.7 Million | -1.87 Million | -3.38 Million | -2.2 Million | -1.27 Million | -356.97 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | -809.76 Thousand | -124.11 Thousand | -763.25 Thousand | 45.9 Thousand | -161.64 Thousand |
| Depreciation & Amortization | 33.77 Thousand | 35.16 Thousand | 25.49 Thousand | 128.73 Thousand | 34.75 Thousand | 34.42 Thousand |
| Deferred income taxes | - | - | 53.56 Thousand | 53.56 Thousand | -37.92 Thousand | - |
| Stock-based compensation | 46.6 Thousand | 31.06 Thousand | 11.94 Thousand | 42.89 Thousand | 12.81 Thousand | 6900.00 |
| Change in working capital | -2.1 Million | -334.02 Thousand | -1.22 Million | -1.16 Million | 216.96 Thousand | -659.2 Thousand |
| Other non-cash items | 298.46 Thousand | -1.54 Million | 6.24 Million | 7.31 Million | 14.17 Thousand | -139.04 Thousand |
| Investing Cash Flow | -1.09 Million | -1.62 Million | 8033.00 | -332.55 Thousand | -61.49 Thousand | -136.13 Thousand |
| Investments in PPE | -31.81 Thousand | -71.66 Thousand | -55.33 Thousand | -220.04 Thousand | -32.46 Thousand | -69 Thousand |
| Acquisitions | -1 Million | -1.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | -1.55 Million | 63.36 Thousand | -112.5 Thousand | -29.03 Thousand | -67.13 Thousand |
| Financing Cash Flow | 1.78 Million | 3.52 Million | 379.2 Thousand | 1.83 Million | 663.76 Thousand | 400 Thousand |
| Debt repayment | -1.28 Million | -3.52 Million | -129.2 Thousand | -433.96 Thousand | -86.23 Thousand | -400 Thousand |
| Dividends payments | - | - | -816.48 Thousand | -816.48 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 279.66 Thousand | 250 Thousand | 1.4 Million | 750 Thousand | - |
| Other Financing Activities | 2.08 Million | 3.25 Million | 250 Thousand | 1.4 Million | 750 Thousand | 400 Thousand |
| Accounts receivables | 10.2 Million | 2.74 Million | -4.58 Million | -8.01 Million | -2.83 Million | -1.15 Million |
| Accounts payables | -8.96 Million | -556.05 Thousand | -1.38 Million | 1.21 Million | 1.46 Million | 606.75 Thousand |
| Inventory | - | 185.00 | 6.62 Million | -997.00 | 998.00 | -7126.00 |
| Other working capital | -3.34 Million | -2.52 Million | -1.87 Million | 5.63 Million | 1.58 Million | -104.54 Thousand |
| Cash at beginning of period | 2.72 Million | 1.36 Million | 2 Million | 1.32 Million | 1.12 Million | 1.77 Million |
| Cash at end of period | 797.22 Thousand | 2.72 Million | 1.36 Million | 1.36 Million | 2 Million | 1.12 Million |
| Capital Expenditure | -31.81 Thousand | -71.66 Thousand | -55.33 Thousand | -220.04 Thousand | -32.46 Thousand | -69 Thousand |
| Effect of forex changes on cash | - | - | 23.2 Thousand | 15.66 Thousand | -14.41 Thousand | 4246.00 |
| Net cash flow / Change in cash | -1.92 Million | 1.36 Million | -638.65 Thousand | 33.27 Thousand | 874.55 Thousand | -650.45 Thousand |
| Free Cash Flow | -2.64 Million | -608.55 Thousand | -1.1 Million | -1.7 Million | 254.23 Thousand | -987.56 Thousand |
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