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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,493,411
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from loans payable
Loss on settlement of debt
Others
Negative Cash Flow Breakdown
Accounts receivable
Net loss
Accrued and other current liabil...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,405,621
-1,385,936
-2,691,022
-2,325,869
Stock based compensation
537,966
4,920
10,670
239,145
Bad debt expense
0
14,364
1,861
94
Depreciation and amortization
154,090
172,646
177,525
161,918
Impairment loss
-
-
2,168,552
-
Amortization of debt discount
70,540
91,486
72,889
41,887
Loss on settlement of debt
-926,126
-
0
-1,345,889
Loss on settlement of salary payable
-
-
0
0
Deferred income tax (benefit) expense
-
-
-216,364
-
Accounts receivable
2,751,947
-6,316,143
6,100,937
-10,701,479
Prepaid and other assets
-352,615
-81,433
152,108
-4,422,109
Accounts payable
2,393,634
-1,151,840
1,606,354
-1,168,954
Accrued and other current liabilities
-698,286
-4,038,727
3,880,028
-14,370,735
Contract liability
-70,844
-279,936
-
-
Net cash used in operating activities
-1,491,727
-175,447
-1,242,552
-953,037
Acquisitions of subsidiary, net of cash received
-
-
0
20,469
Purchase of property and equipment
1,684
1,399
1,620
16,211
Payment of loan receivable - related party
12,500
13,701
18,700
8,000
Collection of amounts due from related parties
0
5,861
-
-
Net cash used in investing activities
-14,184
-8,400
-20,320
-45,519
Proceeds from loans payable
1,050,000
750,000
-
-
Repayments of loans payable
14,165
1,769
-
-
Repayment of loans payable - related parties
30,150
30,698
-
-
Proceeds from common stock issued
168,860
-
-
-
Dividend paid to non-controlling interest
174,339
91,458
-
-
Net cash provided by financing activities
1,000,206
626,075
1,158,799
1,219,700
Net change in cash
-505,705
442,228
-104,073
221,144
Cash, beginning of period
2,597,587
2,155,359
2,259,432
2,510,357
Cash, end of period
2,091,882
2,597,587
2,155,359
2,259,432
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from loans
payable
$1,050,000
Proceeds from common
stock issued
$168,860
Net cash provided by
financing activities
$1,000,206
(-25.97%↓ Y/Y)
Canceled cashflow
$218,654
Net change in cash
-$505,705
(-7.13%↓ Y/Y)
Canceled cashflow
$1,000,206
Accounts payable
$2,393,634
(50.95%↑ Y/Y)
Loss on settlement of
debt
-$926,126
(-5.41%↓ Y/Y)
Stock based
compensation
$537,966
(874.61%↑ Y/Y)
Prepaid and other assets
-$352,615
(-107.75%↓ Y/Y)
Depreciation and
amortization
$154,090
(-46.54%↓ Y/Y)
Amortization of debt discount
$70,540
(-79.48%↓ Y/Y)
Dividend paid to
non-controlling interest
$174,339
Repayment of loans payable
- related parties
$30,150
Repayments of loans payable
$14,165
Net cash used in
operating activities
-$1,491,727
(9.55%↑ Y/Y)
Canceled cashflow
$4,434,971
Net cash used in
investing activities
-$14,184
(91.84%↑ Y/Y)
Accounts receivable
$2,751,947
(108.22%↑ Y/Y)
Net loss
-$2,405,621
(31.14%↑ Y/Y)
Accrued and other
current liabilities
-$698,286
(97.71%↑ Y/Y)
Contract liability
-$70,844
Payment of loan
receivable - related party
$12,500
(-57.57%↓ Y/Y)
Purchase of property and
equipment
$1,684
(-98.23%↓ Y/Y)
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iQSTEL Inc (IQST)
iQSTEL Inc (IQST)