US Stock MarketDetailed Quotes

IQST IQSTEL INC

Watchlist
  • 0.349750
  • -0.034250-8.92%
15min DelayClose Jan 7 16:00 ET
71.04MMarket Cap-17.49P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.01%625.04K
-184.66%-2.61M
-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
Net income from continuing operations
-1,783.77%-773K
-1,114.95%-1.96M
-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
Operating gains losses
38.42%-24.18K
862.65%1.12M
152.30%102.66K
-114.14%-374.65K
--7.2K
---39.27K
---146.27K
---196.31K
1,151.86%2.65M
----
Depreciation and amortization
1.05%35.12K
-1.89%33.78K
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
Deferred tax
----
----
----
--53.57K
----
----
----
----
--0
----
Other non cash items
2,637.52%388.13K
--261.06K
--207.74K
423.26%38.76K
--17.35K
--14.18K
----
----
-98.71%7.41K
--0
Change In working capital
345.76%967.16K
-219.92%-2.11M
-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
-Change in receivables
58.90%-1.15M
1,016.70%10.2M
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
-Change in inventory
-472.95%-3.72K
--0
--185
96.18%-997
--0
103.82%998
---2K
--0
---26.12K
--0
-Change in prepaid assets
106.76%66.33K
186.59%51.66K
-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
-Change in payables and accrued expense
-48.61%2.06M
-2,499.16%-12.36M
-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
Cash from discontinued investing activities
Operating cash flow
118.01%625.04K
-184.66%-2.61M
-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
Investing cash flow
Cash flow from continuing investing activities
-274.28%-230.17K
-706.02%-1.1M
-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
Net PPE purchase and sale
5.93%-30.54K
53.90%-31.81K
-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
Net intangibles purchase and sale
----
--0
--0
----
----
----
---69.54K
---80K
----
----
Net business purchase and sale
---225K
---1.01M
---1.5M
--0
--0
--0
--0
--0
-3,048.55%-1.89M
---75K
Net other investing changes
114.21%25.37K
-2,615.50%-60.37K
-17,176.67%-51.23K
-37,401.67%-112.51K
21,021.00%63.36K
-59,622.67%-178.57K
--2.4K
--300
99.86%-300
106.00%300
Cash from discontinued investing activities
Investing cash flow
-274.28%-230.17K
-706.02%-1.1M
-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
Financing cash flow
Cash flow from continuing financing activities
40.57%933.05K
345.94%1.78M
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
Net issuance payments of debt
863.06%658.05K
220.94%1.28M
39,214.85%3.52M
287.04%433.97K
--129.21K
---86.24K
--400K
96.12%-9.01K
-172.10%-232.02K
--0
Net common stock issuance
----
----
----
--0
--0
----
----
----
-82.64%1.1M
--0
Proceeds from stock option exercised by employees
-76.67%175K
--500K
--0
55.56%1.4M
-72.22%250K
250.00%750K
--0
-20.00%400K
--900K
--900K
Cash from discontinued financing activities
Financing cash flow
40.57%933.05K
345.94%1.78M
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
Net cash flow
Beginning cash position
-29.25%797.23K
53.36%2.73M
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
Current changes in cash
49.38%1.33M
-194.54%-1.93M
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
Effect of exchange rate changes
--0
--0
--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
End cash Position
6.19%2.13M
-29.25%797.23K
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
Free cash flow
47.24%594.5K
-150.36%-2.65M
-1,228.70%-608.55K
9.23%-1.7M
-266.02%-1.1M
534.74%403.77K
-4.67%-1.06M
111.41%53.92K
44.51%-1.88M
62.02%-301.74K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.01%625.04K-184.66%-2.61M-372.31%-536.89K15.93%-1.48M-279.89%-1.05M634.80%286.7K6.99%-918.56K144.04%197.16K44.01%-1.77M58.54%-276.16K
Net income from continuing operations -1,783.77%-773K-1,114.95%-1.96M-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%-5.08M
Operating gains losses 38.42%-24.18K862.65%1.12M152.30%102.66K-114.14%-374.65K--7.2K---39.27K---146.27K---196.31K1,151.86%2.65M----
Depreciation and amortization 1.05%35.12K-1.89%33.78K3.23%35.16K7.18%128.74K-11.78%25.49K20.48%34.76K19.44%34.43K1.53%34.06K31.31%120.12K17.70%28.9K
Deferred tax --------------53.57K------------------0----
Other non cash items 2,637.52%388.13K--261.06K--207.74K423.26%38.76K--17.35K--14.18K---------98.71%7.41K--0
Change In working capital 345.76%967.16K-219.92%-2.11M-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%2.1M
-Change in receivables 58.90%-1.15M1,016.70%10.2M381.67%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%134.74K
-Change in inventory -472.95%-3.72K--0--18596.18%-997--0103.82%998---2K--0---26.12K--0
-Change in prepaid assets 106.76%66.33K186.59%51.66K-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
-Change in payables and accrued expense -48.61%2.06M-2,499.16%-12.36M-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%1.96M
Cash from discontinued investing activities
Operating cash flow 118.01%625.04K-184.66%-2.61M-372.31%-536.89K15.93%-1.48M-279.89%-1.05M634.80%286.7K6.99%-918.56K144.04%197.16K44.01%-1.77M58.54%-276.16K
Investing cash flow
Cash flow from continuing investing activities -274.28%-230.17K-706.02%-1.1M-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
Net PPE purchase and sale 5.93%-30.54K53.90%-31.81K-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
Net intangibles purchase and sale ------0--0---------------69.54K---80K--------
Net business purchase and sale ---225K---1.01M---1.5M--0--0--0--0--0-3,048.55%-1.89M---75K
Net other investing changes 114.21%25.37K-2,615.50%-60.37K-17,176.67%-51.23K-37,401.67%-112.51K21,021.00%63.36K-59,622.67%-178.57K--2.4K--30099.86%-300106.00%300
Cash from discontinued investing activities
Investing cash flow -274.28%-230.17K-706.02%-1.1M-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
Financing cash flow
Cash flow from continuing financing activities 40.57%933.05K345.94%1.78M800.96%3.52M3.73%1.83M-5.20%379.21K663.76K400K-71.42%390.99K-71.72%1.77M-86.38%400K
Net issuance payments of debt 863.06%658.05K220.94%1.28M39,214.85%3.52M287.04%433.97K--129.21K---86.24K--400K96.12%-9.01K-172.10%-232.02K--0
Net common stock issuance --------------0--0-------------82.64%1.1M--0
Proceeds from stock option exercised by employees -76.67%175K--500K--055.56%1.4M-72.22%250K250.00%750K--0-20.00%400K--900K--900K
Cash from discontinued financing activities
Financing cash flow 40.57%933.05K345.94%1.78M800.96%3.52M3.73%1.83M-5.20%379.21K--663.76K--400K-71.42%390.99K-71.72%1.77M-86.38%400K
Net cash flow
Beginning cash position -29.25%797.23K53.36%2.73M2.50%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
Current changes in cash 49.38%1.33M-194.54%-1.93M206.13%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%23.56K
Effect of exchange rate changes --0--0--0329.02%15.67K113.88%23.21K-72.03%-14.41K169.27%4.25K182.58%2.63K-14.88%-6.84K60.62%10.85K
End cash Position 6.19%2.13M-29.25%797.23K53.36%2.73M2.50%1.36M2.50%1.36M54.54%2M-31.54%1.13M-57.96%1.78M-60.14%1.33M-60.14%1.33M
Free cash flow 47.24%594.5K-150.36%-2.65M-1,228.70%-608.55K9.23%-1.7M-266.02%-1.1M534.74%403.77K-4.67%-1.06M111.41%53.92K44.51%-1.88M62.02%-301.74K
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--
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.24%