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iQSTEL Ord Shs

IQST

3.770USD

-0.160-4.07%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

14.45MMarket Cap

LossP/E TTM

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iQSTEL Ord Shs

3.770

-0.160-4.07%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of iQSTEL Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---953.04K

Net income from continuing operations

---2.33M

Operating gains losses

--161.92K

Other non-cash items

--1.39M

Change in working capital

---416.10K

-Change in receivables

--10.70M

-Change in other current assets

--4.42M

-Change in other current liabilities

---14.37M

Cash from non-recurring investing activities

Cash from operating activities

---953.04K

Investing cash flow

Net cash from continuing investing activities

--16.21K

Capital expenditures

--16.21K

Net cash flow from disposal of fixed assets

--16.21K

Net cash flow from business transactions

---20.47K

Net cash flow from other investing activities

---8.84K

Cash from non-current investing activities

Net cash flow from investing activities

---45.52K

Financing cash flow

Cash flow from continuous financing activities

--1.22M

Net cash flow from debt Issuance/repayment

--1.29M

Net cash flow from other financing activities

---73.50K

Net cash from non-recurrent financing activities

Net cash from financing activities

--1.22M

Net cash flow

Beginning cash balance

--2.04M

Current period cash flow changes

--221.14K

Ending cash balance

--2.26M

Free cash flow

---969.25K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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