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iQSTEL Inc (IQST)
OTHER OTC:IQST
US Market
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iQSTEL (IQST) Cash flow

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iQSTEL Cash Flow

IQST's free cash flow for Q3 2024 was $594.50K. For the 2024 fiscal year, IQST's free cash flow was decreased by $173.29K and operating cash flow was $625.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.62M$ -1.48M$ -1.77M$ 3.86M$ -2.12M$ -1.24M
Investing Cash Flow
$ -1.53M$ -332.55K$ -2.00M$ -511.35K$ -91.21K$ 78.12K
Financing Cash Flow
$ 3.78M$ 1.83M$ 1.77M$ -250.00K$ 2.66M$ 1.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.82M$ 1.36M$ 3.33M$ 3.33M$ 753.32K$ 270.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 416.79K$ 45.28K$ 3.33K$ 126.82K$ 976.23K$ 678.66K
Issuance Of Capital Stock
$ 100.00K-$ 1.10M$ 6.34M$ 1.92M-
Issuance Of Debt
$ 2.90M$ 433.96K$ -232.02K$ -250.00K$ 747.75K$ 1.42M
Repayment Of Debt
$ 110.06K$ -191.03K$ -232.02K$ -250.00K$ -1.93M$ 950.16K
Free Cash Flow
$ -2.72M$ -1.70M$ -1.88M$ 3.86M$ -2.21M$ -1.28M
Domestic Sales
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Foreign Sales
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Currency in USD

iQSTEL Cash Flow

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