- $42.25m
- $43.30m
- $144.50m
- 43
- 66
- 42
- 48
Annual cashflow statement for Iqstel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.44 | -6.7 | -3.86 | -5.87 | -0.219 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.05 | 3.36 | 2.08 | 2.82 | -0.284 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | 1.16 | -1.46 | 1.16 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.24 | -2.12 | -3.15 | -1.77 | -1.48 |
| Capital Expenditures | -0.032 | -0.09 | -0.231 | -0.112 | -0.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.184 | -0.001 | -0.28 | -1.89 | -0.113 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.152 | -0.091 | -0.511 | -2 | -0.333 |
| Financing Cash Flow Items | 0.01 | 0 | — | 0.4 | 1.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 2.66 | 6.25 | 1.77 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.266 | 0.483 | 2.58 | -2.01 | 0.033 |