US Stock MarketDetailed Quotes

IQST IQSTEL INC

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  • 0.295500
  • -0.004500-1.50%
15min DelayClose May 23 16:00 ET
52.25MMarket Cap-24625P/E (TTM)

IQSTEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-372.31%-536.89K
15.93%-1.48M
-279.89%-1.05M
634.80%286.7K
6.99%-918.56K
144.04%197.16K
44.01%-1.77M
58.54%-276.16K
86.35%-53.61K
6.05%-987.64K
Net income from continuing operations
-265.32%-580.22K
96.26%-219.44K
101.08%55.12K
68.09%45.91K
43.37%-161.64K
69.73%-158.82K
-51.81%-5.87M
-575.99%-5.08M
124.56%27.31K
74.57%-285.46K
Operating gains losses
152.30%102.66K
-114.14%-374.65K
--7.2K
---39.27K
---146.27K
---196.31K
1,151.86%2.65M
----
----
----
Depreciation and amortization
3.23%35.16K
7.18%128.74K
-11.78%25.49K
20.48%34.76K
19.44%34.43K
1.53%34.06K
31.31%120.12K
17.70%28.9K
17.74%28.85K
31.85%28.82K
Deferred tax
----
--53.57K
----
----
----
----
--0
----
----
----
Other non cash items
--207.74K
423.26%38.76K
--17.35K
--14.18K
----
----
-98.71%7.41K
--0
--0
--0
Change In working capital
-165.88%-334.03K
-200.05%-1.16M
-158.33%-1.23M
238.58%216.97K
15.53%-659.21K
10,211.73%507K
179.66%1.16M
6,099.18%2.1M
55.02%-156.57K
-148.42%-780.4K
-Change in receivables
381.67%2.74M
-1,026.77%-7.92M
-3,487.89%-4.56M
-11,317.19%-2.81M
-39.38%-1.11M
989.21%569.5K
-1,662.76%-702.67K
-85.09%134.74K
115.70%25.05K
0.56%-798.41K
-Change in inventory
--185
96.18%-997
--0
103.82%998
---2K
--0
---26.12K
--0
---26.12K
----
-Change in prepaid assets
-3,307.83%-552.2K
-4,473.83%-1.09M
-450.21%-27.97K
-3,867.51%-981.44K
-88.48%-59.66K
-165.66%-16.2K
73.94%-23.73K
-53.76%7.99K
-212.75%-24.74K
62.95%-31.65K
-Change in payables and accrued expense
-5,354.95%-2.53M
309.58%7.84M
71.60%3.37M
3,164.41%4.01M
4,773.22%515.25K
-163.03%-46.29K
244.19%1.91M
280.28%1.96M
37.12%-130.76K
-98.22%10.57K
Cash from discontinued investing activities
Operating cash flow
-372.31%-536.89K
15.93%-1.48M
-279.89%-1.05M
634.80%286.7K
6.99%-918.56K
144.04%197.16K
44.01%-1.77M
58.54%-276.16K
86.35%-53.61K
6.05%-987.64K
Investing cash flow
Cash flow from continuing investing activities
-1,035.31%-1.62M
83.39%-332.55K
108.01%8.03K
78.72%-61.5K
91.42%-136.14K
-473.67%-142.95K
-291.42%-2M
24.76%-100.28K
-28.31%-288.97K
-2,030.14%-1.59M
Net PPE purchase and sale
-13.30%-71.66K
-96.34%-220.05K
-116.28%-55.33K
17.32%-32.47K
-209.36%-69K
-153.82%-63.25K
26.84%-112.07K
67.36%-25.58K
-559.41%-39.27K
55.83%-22.31K
Net intangibles purchase and sale
--0
----
----
----
----
---80K
----
----
----
----
Net business purchase and sale
---1.5M
--0
--0
--0
--0
--0
-3,048.55%-1.89M
---75K
---250K
----
Net other investing changes
-17,176.67%-51.23K
-37,401.67%-112.51K
21,021.00%63.36K
-9,777.00%-29.03K
---147.14K
--300
99.86%-300
106.00%300
100.16%300
----
Cash from discontinued investing activities
Investing cash flow
-1,035.31%-1.62M
83.39%-332.55K
108.01%8.03K
78.72%-61.5K
91.42%-136.14K
-473.67%-142.95K
-291.42%-2M
24.76%-100.28K
-28.31%-288.97K
-2,030.14%-1.59M
Financing cash flow
Cash flow from continuing financing activities
800.96%3.52M
3.73%1.83M
-5.20%379.21K
663.76K
400K
-71.42%390.99K
-71.72%1.77M
-86.38%400K
0
0
Net issuance payments of debt
39,214.85%3.52M
287.04%433.97K
--129.21K
---86.24K
--400K
96.12%-9.01K
-172.10%-232.02K
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
-82.64%1.1M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
55.56%1.4M
-72.22%250K
250.00%750K
--0
-20.00%400K
--900K
--900K
---500K
--0
Cash from discontinued financing activities
Financing cash flow
800.96%3.52M
3.73%1.83M
-5.20%379.21K
--663.76K
--400K
-71.42%390.99K
-71.72%1.77M
-86.38%400K
--0
--0
Net cash flow
Beginning cash position
2.50%1.36M
-60.14%1.33M
54.54%2M
-31.54%1.13M
-57.96%1.78M
-60.14%1.33M
342.68%3.33M
8.75%1.29M
-11.00%1.65M
39.39%4.23M
Current changes in cash
206.13%1.36M
100.88%17.61K
-2,909.48%-661.86K
359.49%888.96K
74.57%-654.7K
-50.28%445.21K
-177.24%-2M
-98.90%23.56K
47.89%-342.58K
-116.67%-2.57M
Effect of exchange rate changes
--0
329.02%15.67K
113.88%23.21K
-72.03%-14.41K
169.27%4.25K
182.58%2.63K
-14.88%-6.84K
60.62%10.85K
-559.24%-8.38K
-216.01%-6.13K
End cash Position
53.36%2.73M
2.50%1.36M
2.50%1.36M
54.54%2M
-31.54%1.13M
-57.96%1.78M
-60.14%1.33M
-60.14%1.33M
8.75%1.29M
-11.00%1.65M
Free cash flow
-1,228.70%-608.55K
9.23%-1.7M
-266.02%-1.1M
373.73%254.23K
10.14%-907.57K
111.41%53.92K
44.51%-1.88M
62.02%-301.74K
78.22%-92.88K
8.33%-1.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -372.31%-536.89K15.93%-1.48M-279.89%-1.05M634.80%286.7K6.99%-918.56K144.04%197.16K44.01%-1.77M58.54%-276.16K86.35%-53.61K6.05%-987.64K
Net income from continuing operations -265.32%-580.22K96.26%-219.44K101.08%55.12K68.09%45.91K43.37%-161.64K69.73%-158.82K-51.81%-5.87M-575.99%-5.08M124.56%27.31K74.57%-285.46K
Operating gains losses 152.30%102.66K-114.14%-374.65K--7.2K---39.27K---146.27K---196.31K1,151.86%2.65M------------
Depreciation and amortization 3.23%35.16K7.18%128.74K-11.78%25.49K20.48%34.76K19.44%34.43K1.53%34.06K31.31%120.12K17.70%28.9K17.74%28.85K31.85%28.82K
Deferred tax ------53.57K------------------0------------
Other non cash items --207.74K423.26%38.76K--17.35K--14.18K---------98.71%7.41K--0--0--0
Change In working capital -165.88%-334.03K-200.05%-1.16M-158.33%-1.23M238.58%216.97K15.53%-659.21K10,211.73%507K179.66%1.16M6,099.18%2.1M55.02%-156.57K-148.42%-780.4K
-Change in receivables 381.67%2.74M-1,026.77%-7.92M-3,487.89%-4.56M-11,317.19%-2.81M-39.38%-1.11M989.21%569.5K-1,662.76%-702.67K-85.09%134.74K115.70%25.05K0.56%-798.41K
-Change in inventory --18596.18%-997--0103.82%998---2K--0---26.12K--0---26.12K----
-Change in prepaid assets -3,307.83%-552.2K-4,473.83%-1.09M-450.21%-27.97K-3,867.51%-981.44K-88.48%-59.66K-165.66%-16.2K73.94%-23.73K-53.76%7.99K-212.75%-24.74K62.95%-31.65K
-Change in payables and accrued expense -5,354.95%-2.53M309.58%7.84M71.60%3.37M3,164.41%4.01M4,773.22%515.25K-163.03%-46.29K244.19%1.91M280.28%1.96M37.12%-130.76K-98.22%10.57K
Cash from discontinued investing activities
Operating cash flow -372.31%-536.89K15.93%-1.48M-279.89%-1.05M634.80%286.7K6.99%-918.56K144.04%197.16K44.01%-1.77M58.54%-276.16K86.35%-53.61K6.05%-987.64K
Investing cash flow
Cash flow from continuing investing activities -1,035.31%-1.62M83.39%-332.55K108.01%8.03K78.72%-61.5K91.42%-136.14K-473.67%-142.95K-291.42%-2M24.76%-100.28K-28.31%-288.97K-2,030.14%-1.59M
Net PPE purchase and sale -13.30%-71.66K-96.34%-220.05K-116.28%-55.33K17.32%-32.47K-209.36%-69K-153.82%-63.25K26.84%-112.07K67.36%-25.58K-559.41%-39.27K55.83%-22.31K
Net intangibles purchase and sale --0-------------------80K----------------
Net business purchase and sale ---1.5M--0--0--0--0--0-3,048.55%-1.89M---75K---250K----
Net other investing changes -17,176.67%-51.23K-37,401.67%-112.51K21,021.00%63.36K-9,777.00%-29.03K---147.14K--30099.86%-300106.00%300100.16%300----
Cash from discontinued investing activities
Investing cash flow -1,035.31%-1.62M83.39%-332.55K108.01%8.03K78.72%-61.5K91.42%-136.14K-473.67%-142.95K-291.42%-2M24.76%-100.28K-28.31%-288.97K-2,030.14%-1.59M
Financing cash flow
Cash flow from continuing financing activities 800.96%3.52M3.73%1.83M-5.20%379.21K663.76K400K-71.42%390.99K-71.72%1.77M-86.38%400K00
Net issuance payments of debt 39,214.85%3.52M287.04%433.97K--129.21K---86.24K--400K96.12%-9.01K-172.10%-232.02K--0--0--0
Net common stock issuance ------0--0--0---------82.64%1.1M--0--0--0
Proceeds from stock option exercised by employees --055.56%1.4M-72.22%250K250.00%750K--0-20.00%400K--900K--900K---500K--0
Cash from discontinued financing activities
Financing cash flow 800.96%3.52M3.73%1.83M-5.20%379.21K--663.76K--400K-71.42%390.99K-71.72%1.77M-86.38%400K--0--0
Net cash flow
Beginning cash position 2.50%1.36M-60.14%1.33M54.54%2M-31.54%1.13M-57.96%1.78M-60.14%1.33M342.68%3.33M8.75%1.29M-11.00%1.65M39.39%4.23M
Current changes in cash 206.13%1.36M100.88%17.61K-2,909.48%-661.86K359.49%888.96K74.57%-654.7K-50.28%445.21K-177.24%-2M-98.90%23.56K47.89%-342.58K-116.67%-2.57M
Effect of exchange rate changes --0329.02%15.67K113.88%23.21K-72.03%-14.41K169.27%4.25K182.58%2.63K-14.88%-6.84K60.62%10.85K-559.24%-8.38K-216.01%-6.13K
End cash Position 53.36%2.73M2.50%1.36M2.50%1.36M54.54%2M-31.54%1.13M-57.96%1.78M-60.14%1.33M-60.14%1.33M8.75%1.29M-11.00%1.65M
Free cash flow -1,228.70%-608.55K9.23%-1.7M-266.02%-1.1M373.73%254.23K10.14%-907.57K111.41%53.92K44.51%-1.88M62.02%-301.74K78.22%-92.88K8.33%-1.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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