iQSTEL Inc.
IQST
$0.1478
-$0.0045-2.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -3.00M | -1.21M | -763.20K | -5.63M |
| Total Depreciation and Amortization | 129.60K | 129.30K | 129.90K | 128.80K | 132.20K |
| Total Amortization of Deferred Charges | 874.30K | 500.40K | 246.50K | 38.80K | 21.40K |
| Total Other Non-Cash Items | 1.99M | 1.91M | 619.10K | 274.40K | 2.60M |
| Change in Net Operating Assets | -2.70M | -3.45M | -2.00M | -1.16M | 2.17M |
| Cash from Operations | -3.58M | -3.91M | -2.22M | -1.48M | -710.90K |
| Capital Expenditure | -189.30K | -191.30K | -228.50K | -220.00K | -190.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.73M | -2.51M | -1.50M | -- | -75.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.80K | -77.20K | -83.90K | -112.40K | -175.50K |
| Cash from Investing | -2.94M | -2.77M | -1.81M | -332.50K | -440.80K |
| Total Debt Issued | 7.23M | 5.65M | 4.35M | 625.00K | 400.00K |
| Total Debt Repaid | -1.64M | -797.60K | -381.80K | -191.00K | -95.20K |
| Issuance of Common Stock | 1.03M | 1.50M | 1.00M | 1.40M | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.62M | 6.35M | 4.97M | 1.83M | 1.85M |
| Foreign Exchange rate Adjustments | 23.20K | 8.80K | 13.00K | 15.60K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.80K | -329.50K | 948.30K | 33.20K | 706.30K |
