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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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Cash Flow
iQSTEL Inc (IQST)
iQSTEL Inc (IQST)
source: myfinsight.com