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Proceeds from loans
payable
$750,000
Net cash provided by
financing activities
$626,075
Canceled cashflow
$123,925
Net change in cash
$442,228
Canceled cashflow
$183,847
Dividend paid to
non-controlling interest
$91,458
Repayment of loans payable
- related parties
$30,698
Repayments of loans payable
$1,769
Accounts receivable
-$6,316,143
Depreciation and
amortization
$172,646
Amortization of debt discount
$91,486
Prepaid and other assets
-$81,433
Bad debt expense
$14,364
Stock based
compensation
$4,920
Collection of amounts due
from related parties
$5,861
something is missing
$839
Net cash used in
operating activities
-$175,447
Net cash used in
investing activities
-$8,400
Canceled cashflow
$6,680,992
Canceled cashflow
$6,700
Accrued and other
current liabilities
-$4,038,727
Payment of loan
receivable - related party
$13,701
Net loss
-$1,385,936
Accounts payable
-$1,151,840
Contract liabilities
-$279,936
Purchase of property and
equipment
$1,399
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Cash Flow
iQSTEL Inc (IQST)
iQSTEL Inc (IQST)
source: myfinsight.com