iQSTEL Cash Flow Statement (2011-2025) | IQST

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.01M0.03M0.01M-0.01M-0.01M-0.06M-0.01M-0.01M-0.00M-0.03M-0.01M-0.01M-0.01M-0.03M-0.03M-0.02M-0.12M-0.25M-0.04M-0.02M-0.16M-0.22M0.03M0.02M0.05M-0.50M-1.03M-0.48M-3.91M1.38M-0.97M-0.36M-1.88M-1.12M-0.11M-0.75M-0.52M-0.29M0.03M-5.08M-0.16M-0.16M0.05M0.06M-0.58M-1.96M-0.77M-1.81M-1.14M-2.35M-2.33M-2.91M
Share-based Compensation (Quarter) 0.03M0.50M0.12M0.67M0.76M0.41M0.03M0.08M0.04M0.07M0.02M0.01M0.01M0.01M0.01M0.03M0.05M0.03M0.11M0.03M0.02M0.24M0.01M
Deferred Taxes (Quarter) -0.00M-0.06M852.00
Gains from Investment Securities (Quarter) 0.00M0.00M800.000.00M0.00M800.000.04M-0.02M-0.00M0.02M-0.01M-0.00M0.09M0.09M8.67M6.50M-0.09M0.01M0.11M0.09M
Asset Writedowns and Impairment (Quarter) 725.000.00M94.000.00M
Non-cash Items (Quarter) 0.09M0.09M8.33M8.67M6.50M
Cash from Operations (Quarter) -0.00M-0.02M-0.01M-0.03M-0.03M-0.01M-0.05M-0.06M-0.04M-0.01M-0.01M-0.08M-0.15M-0.02M0.10M-0.03M-0.13M-0.03M-0.07M-0.14M-0.09M-0.32M-0.35M-0.66M0.09M-0.54M-0.58M-0.40M-1.63M-1.04M-1.05M-0.39M-0.67M-0.45M-1.04M-0.28M0.20M-0.92M0.29M-1.05M-0.54M-2.61M0.63M-0.40M-1.91M0.26M-0.95M-1.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 313.00312.00313.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.02M0.16M0.08M0.01M0.15M0.39M0.73M0.67M0.46M0.27M0.77M-1.05M0.43M0.00M0.01M0.01M0.01M0.02M0.21M0.26M0.39M0.24M0.19M0.16M0.04M0.07M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.00M0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.04M0.02M0.02M0.02M0.02M0.03M0.06M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.04M0.40M0.13M0.16M0.16M0.18M
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.22M0.20M-1.83M0.90M0.05M-0.18M0.04M0.05M-0.09M-0.03M-0.36M0.29M-0.36M0.47M-0.02M0.80M0.16M-0.90M0.09M0.74M-0.03M-0.56M1.15M2.83M4.59M-2.74M-10.20M1.15M67.88M-45.92M12.44M-10.70M6.10M
Change in Inventory (Quarter) -443.00-530.00-530.00-425.00-212.00-212.0031.00-181.00-93.00-93.00-297.00-93.00-93.0093.00-0.01M-0.01M0.00M0.00M-0.00M-185.000.00M-0.01M
Change in Account Payables (Quarter) 0.65M0.37M0.53M-0.26M-0.32M-0.04M-0.48M0.26M-0.01M-0.02M-0.19M-1.01M-0.62M0.59M-0.21M-0.99M0.07M-0.17M-0.17M0.54M0.61M1.46M-1.39M-0.56M-8.96M1.19M12.78M0.69M0.90M-1.17M1.61M
Change in Accured Expenses (Quarter) 0.00M0.00M0.01M-318.000.05M-0.01M0.05M0.04M0.04M-1.000.04M0.04M0.00M-0.02M-0.02M-0.01M0.05M0.01M-0.24M0.02M0.25M0.00M0.29M-0.01M0.19M-0.08M0.04M0.02M0.15M0.30M0.05M0.14M-0.59M-0.11M-0.02M-0.00M0.04M-0.04M0.09M2.13M-0.58M-0.09M2.55M4.75M-1.97M-3.40M0.87M55.77M-46.33M15.87M-14.37M3.88M
Other Working Capital Changes (Quarter) -297.00-447.00-0.00M-0.00M-0.00M7.08M0.12M0.04M0.09M-0.02M-0.02M-0.02M0.06M-0.01M0.02M0.06M0.98M0.03M0.55M-0.05M-0.07M0.80M1.39M3.16M-4.42M0.15M
Investing Activities
Capital Expenditures (Quarter) 426.000.03M0.05M0.01M0.02M0.07M0.02M0.05M0.01M0.08M0.02M0.06M0.03M0.06M0.07M0.03M0.06M0.07M0.03M0.03M0.02M0.05M0.05M0.02M0.00M
Change in Intangibles (Quarter) 0.05M
Acquisitions (Quarter) -0.24M0.08M-0.09M0.08M0.06M-0.12M0.12M
Cash from Investing Activities (Quarter) -426.000.22M-0.06M-0.06M0.06M-0.08M-0.43M-0.08M-0.07M-0.23M-0.13M-0.02M-1.88M-0.10M-0.14M-0.14M-0.06M0.01M-1.62M-1.10M-0.23M-0.21M-0.06M-0.12M-0.05M-0.02M
Financing Activities
Other financing activities (Quarter) 0.06M0.01M0.07M0.56M0.41M0.03M0.03M0.04M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.03M0.05M0.03M0.03M0.03M0.02M0.02M0.07M
Cash from Financing Activities (Quarter) 0.00M0.02M0.00M0.01M-0.03M0.01M0.05M0.06M0.04M0.01M0.01M0.08M0.17M0.00M-0.08M0.06M0.08M0.02M0.07M0.14M0.08M0.39M0.36M0.58M0.03M0.59M1.04M0.34M4.28M3.42M-0.06M-0.04M2.94M1.37M0.40M0.39M0.40M0.66M0.38M3.52M1.78M0.93M1.00M0.54M0.81M1.22M1.16M
Dividend Payments
Dividends Paid - Common (Quarter) -0.06M-0.13M-0.16M-0.01M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.01M486.000.01M0.01M-0.02M-0.02M0.01M-0.00M0.01M-0.00M-0.01M0.01M0.00M0.00M-0.01M0.02M
Change in Cash (Quarter) -37.000.00M-0.00M187.00-95.00349.000.02M-0.02M0.02M0.03M-0.04M-0.02M0.00M0.00M-0.01M0.07M0.01M0.13M0.06M-0.01M0.52M-0.13M2.20M2.28M-1.18M-0.66M2.14M0.89M-2.93M0.03M0.45M-0.65M0.87M-0.64M1.36M-1.93M1.33M0.39M-1.43M0.95M0.22M-0.10M
Beginning Cash Balance (Quarter) 850.00850.000.02M0.01M0.01M162.0035.000.02M0.07M0.01M0.05M0.03M0.50M-0.87M-0.19M-0.20M0.92M0.04M
Free Cash Flow (Quarter) -0.00M-0.02M-0.01M-0.03M-0.03M-0.01M-0.05M-0.06M-0.04M-0.01M-0.01M-0.08M-0.15M-0.02M0.10M-0.03M-0.13M-0.03M-0.07M-0.14M-0.09M-0.32M-0.35M-0.66M0.06M-0.59M-0.60M-0.42M-1.70M-1.06M-1.10M-0.40M-0.74M-0.47M-1.10M-0.30M0.13M-0.99M0.25M-1.10M-0.61M-2.65M0.59M-0.42M-1.96M0.21M-0.97M-1.24M
Net Cash Flow (Quarter) -37.000.00M-0.00M-0.02M-0.07M-90.00187.00-95.00349.000.02M-0.02M0.02M0.03M-0.04M-0.02M0.00M0.00M-0.01M0.07M0.01M0.14M0.05M-0.01M0.52M-0.14M2.22M2.30M-1.19M-0.66M2.14M0.90M-2.92M0.02M0.45M-0.65M0.89M-0.66M1.36M-1.93M1.33M0.39M-1.43M0.95M0.22M-0.10M