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Net cash provided by
financing activities
$3,729,525
Net change in cash
-$354,998
Canceled cashflow
$3,729,525
Accounts receivable
-$38,087,145
Loss on settlement of
debt
-$2,224,481
Impairment loss
$2,168,552
Accounts payable
$2,023,127
Depreciation and
amortization
$627,667
Amortization of debt discount
$458,610
Stock based
compensation
$305,013
Loss on settlement of
salary payable
-$216,981
Bad debt expense
$6,397
Net cash used in
operating activities
-$3,844,872
Canceled cashflow
$46,117,973
Net cash used in
investing activities
-$239,651
Accrued and other
current liabilities
-$40,953,641
Net loss
-$8,510,266
Prepaid and other assets
$282,574
Deferred income tax
(benefit) expense
-$216,364
Purchase of property and
equipment
$113,020
Acquisitions of subsidiary,
net of cash received
$70,469
Payment of loan
receivable - related party
$56,162
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Cash Flow
source: myfinsight.com
iQSTEL Inc (IQST)
iQSTEL Inc (IQST)