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Iqstel, Inc. (IQST)
NASDAQ:IQST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 283.22M | $ 144.50M | $ 93.20M | $ 64.70M | $ 44.91M |
| Gross Profit | $ 8.27M | $ 4.67M | $ 1.79M | $ 1.53M | $ 962.35K |
| Operating Income | $ -834.06K | $ -315.50K | $ -3.19M | $ -2.98M | $ -3.21M |
| EBITDA | $ -2.13M | $ 4.21K | $ -5.72M | $ -3.10M | $ -3.12M |
| Net Income | $ -5.99M | $ -763.26K | $ -5.97M | $ -3.84M | $ -6.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51M | $ 1.36M | $ 1.33M | $ 3.33M | $ 753.32K |
| Total Assets | $ 79.01M | $ 22.16M | $ 12.55M | $ 9.06M | $ 5.95M |
| Total Debt | $ 8.05M | $ 953.57K | $ 438.44K | $ 674.05K | $ 4.01M |
| Net Debt | $ 5.54M | $ -409.10K | $ -890.95K | $ -2.66M | $ 3.26M |
| Total Liabilities | $ 67.11M | $ 14.11M | $ 6.71M | $ 2.64M | $ 8.35M |
| Stockholders' Equity | $ 7.22M | $ 8.42M | $ 6.76M | $ 7.42M | $ -1.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.08M | $ -1.70M | $ -1.88M | $ -3.38M | $ -2.21M |
| Operating Cash Flow | $ -2.93M | $ -1.48M | $ -1.77M | $ -3.15M | $ -2.12M |
| Investing Cash Flow | $ -3.16M | $ -332.55K | $ -2.00M | $ -511.35K | $ -91.21K |
| Financing Cash Flow | $ 7.24M | $ 1.83M | $ 1.77M | $ 6.25M | $ 2.66M |