iQSTEL Cash Flow Statement (2012-2025) | IQST

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Cash Flow Statement 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
Operating Activities
Net Income -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-1.86M-1.14M-2.35M-2.33M
Share-based Compensation 0.15M0.03M0.50M0.12M0.67M0.76M0.41M0.03M0.08M0.04M0.07M0.02M0.01M0.01M0.01M0.01M0.03M0.05M0.03M0.11M0.03M0.02M0.24M
Deferred Taxes 852.00
Gains from Investment Securities 0.00M0.00M800.000.00M0.00M800.000.04M-0.00M-698.000.02M-0.01M-0.00M0.09M0.09M8.33M8.67M6.50M-0.09M0.01M0.11M0.09M
Asset Writedowns and Impairment 725.000.00M94.00
Non-cash Items 0.09M0.09M8.33M8.67M6.50M
Cash from Operations 0.01M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 312.000.00M0.00M0.00M0.00M0.01M0.02M0.16M0.08M0.01M0.15M0.39M0.73M0.67M0.46M0.27M0.77M-1.05M0.43M0.00M0.01M0.01M0.01M0.02M0.21M0.26M0.39M0.24M0.19M0.16M0.04M
Amortization of Deferred Charges 0.02M0.11M
Depreciation & Amortization (CF) 0.02M0.02M0.00M0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.04M0.02M0.02M0.02M0.02M0.03M0.06M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.04M0.40M0.13M0.16M0.16M
Change in Working Capital
Change in Receivables 0.00M2.03M0.62M-1.83M0.90M0.84M0.20M0.04M-0.27M-0.21M-0.08M-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-10.70M
Change in Inventory -212.0031.00-93.00-93.00-297.00-93.00-93.00-0.01M-0.01M0.00M0.00M-0.00M-185.000.00M-0.01M
Change in Account Payables 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-1.17M
Change in Accured Expenses 0.05M-2.00-0.01M188.000.04M0.04M-1.000.04M0.04M-0.02M-0.02M-0.01M0.01M-0.24M0.02M0.28M0.25M0.00M0.29M-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-14.37M
Other Working Capital Changes -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-4.42M
Investing Activities
Capital Expenditures 426.000.03M0.05M0.01M0.02M0.07M0.02M0.05M0.01M0.08M0.02M0.06M0.03M-0.08M-0.07M-0.04M0.41M0.07M0.03M0.03M0.02M0.05M0.05M0.02M
Change in Intangibles 0.05M
Acquisitions -0.24M0.08M-0.09M0.08M0.06M-0.12M0.12M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.02M-0.41M-0.35M-0.05M0.03M0.08M0.07M-0.08M0.01M0.56M0.41M0.03M0.03M0.50M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.03M0.05M0.03M0.03M0.03M0.02M0.02M
Cash from Financing Activities -0.00M0.00M0.02M0.00M0.01M-0.03M0.01M0.05M0.06M0.01M0.01M0.08M0.00M-0.08M0.06M0.13M0.08M0.02M0.07M0.14M0.08M0.39M0.36M0.58M0.03M0.59M1.04M0.34M4.28M3.42M-0.06M-0.04M2.94M1.37M0.40M0.39M0.40M0.66M0.38M3.52M1.78M0.93M1.00M0.54M0.81M1.22M
Dividend Payments
Dividends Paid - Common -0.06M-0.13M-0.16M-0.01M
Additional items
Exchange Rate Effect -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 671.00-37.000.00M-0.00M187.00-95.00349.00-0.02M0.02M0.03M0.04M-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
Beginning Cash Balance 850.00850.000.02M0.01M0.01M162.0035.000.02M0.07M0.01M0.05M0.03M0.50M-0.87M-0.19M-0.20M0.92M
Free Cash Flow 0.01M-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-0.30M0.28M-0.85M0.33M-1.46M-0.61M-2.65M0.59M-0.42M-1.96M0.21M-0.97M
Net Cash Flow 671.00-37.000.00M-0.00M-0.02M-0.07M-0.04M187.00-95.00349.00-0.15M-0.02M0.02M0.03M0.13M-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