iQSTEL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iQSTEL generated cash of -$1,483,801, which is more than the previous year. Cash used in financing activities reached the amount of $1,833,965 last year. Net change in cash is therefore $33,279.
Cash Flow
| 2014 | -34.47K | 0 | 34.47K |
|---|---|---|---|
| 2015 | -35.23K | -46.19K | 35.23K |
| 2016 | -152.47K | 0 | 176.26K |
| 2018 | -69.94K | 0 | 61.85K |
| 2018 | -356.55K | -426 | 338.28K |
| 2019 | -1.24M | 152.06K | 1.35M |
| 2020 | -2.11M | -91.21K | 2.66M |
| 2021 | -3.15M | -511.34K | 6.25M |
| 2022 | -1.76M | -2.00M | 1.76M |
| 2023 | -1.48M | -332.55K | 1.83M |
IQST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.32M | 3.33M | 753.31K | 270.50K | 4.57K | 23.26K | 23.79K | 0 | 69.98K | 0 |
Operating activities | ||||||||||
Net income | -763.25K | -5.86M | -3.86M | -6.69M | -5.44M | -2.10M | -263.69K | -242.39K | -32.87K | -25.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.73K | 120.11K | 91.47K | 68.60K | 41.73K | 20.35K | 112.91K | 22.73K | 90.18K | 0 |
Stock-based compensation expense | 42.89K | 126.5K | 1.28M | 697.85K | 0 | 0 | 150K | 0 | 0 | 0 |
| Deferred income tax benefit | 42.89K | 126.5K | 1.28M | 697.85K | 0 | 0 | 150K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.01M | -799.53K | -39.86K | 167.07K | 522.36K | -1.03M | -36.58K | -38.26K | -499.22K | 0 |
Inventories | -997 | -26.12K | 0 | 0 | 0 | 0 | 9.19K | -10.35K | 93 | 119 |
Accounts payable | 1.21M | -265.51K | -1.23M | 432.87K | -571.97K | 585.41K | 36.58K | 38.26K | 38.26K | 0 |
Cash generated by operating activities | -1.48M | -1.76M | -3.15M | -2.11M | -1.24M | -356.55K | -69.94K | -152.47K | -35.23K | -34.47K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -220.04K | -112.07K | -230.9K | -90.19K | -32.00K | -426 | 0 | 0 | -46.19K | 0 |
Acquisitions Net | 0 | -1.88M | -60K | 15.78K | 239.51K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -332.55K | -2.00M | -511.34K | -91.21K | 152.06K | -426 | 0 | 0 | -46.19K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.4M | 1.1M | 6.33M | 1.91M | 817.9K | 134.8K | 180K | 235 | 55K | 0 |
Payments for dividends | -816.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 433.96K | -232.01K | -685.27K | -1.93M | 1.34M | -831.11K | 119.73K | 0 | 114.26K | 0 |
Cash used in financing activities | 1.83M | 1.76M | 6.25M | 2.66M | 1.35M | 338.28K | 61.85K | 176.26K | 35.23K | 34.47K |
Net Change In Cash | 33.27K | -2.00M | 2.58M | 482.81K | 265.93K | -18.69K | -8.08K | 23.79K | -46.19K | 0 |
Cash at end of period | 1.36M | 1.32M | 3.33M | 753.31K | 270.50K | 4.57K | 15.70K | 23.79K | 23.79K | 0 |
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