I

IQST

Iqstel

12.36

-0.34-2.64%
After Hours: 12.20  -0.16  -1.29%19:11 05/16 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

-2.93M

-1.48M

-1.77M

-3.15M

-2.12M

Net Income

-5.18M

-219.44K

-5.87M

-3.86M

-6.70M

Depreciation/Depletion & Amortization

499.54K

128.74K

120.12K

91.47K

68.60K

Deferred Taxes

183.65K

53.57K

--

--

--

Non-Cash Items

3.20M

-284.19K

2.82M

2.08M

3.36M

Changes in Working Capital

-1.63M

-1.16M

1.16M

-1.46M

1.16M

Cash from Investing Activities

-3.16M

-332.55K

-2.00M

-511.35K

-91.21K

Capital Expenditures

-151.62K

-220.05K

-112.07K

-230.90K

-90.19K

Other Investing Cash Flow Items, Total

-3.01M

-112.51K

-1.89M

-280.45K

-1.02K

Cash from Financing Activities

7.24M

1.83M

1.77M

6.25M

2.66M

Financing Cash Flow Items

1.10M

1.40M

400.00K

--

0

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

100.00K

--

1.60M

6.34M

1.92M

Issuance (Retirement) of Debt, Net

6.04M

433.97K

-232.02K

-85.27K

747.75K

Foreign Exchange Effects

--

15.67K

-6.84K

-5.95K

27.44K

Net Change in Cash

1.15M

33.28K

-2.01M

2.58M

482.81K

Cash Interest Paid

879.78K

45.28K

3.33K

126.82K

976.23K

Cash Taxes Paid

0

0

0

0

0