$IQST Cashflow Statement | Understand Stock

$IQST

$0.86 -$0.05 (5.2%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consoolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 3 months to Apr 14, 2023	FY2021 12 months to Dec 31, 2021
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Write-off of due from related party
Loss on disposal of asset
Prepayment and default penalty
Bad debt expense
Depreciation and amortization
Impairment loss
Amortization of debt discount
Change in fair value of derivative liabilities
Loss on settlement of debt
Loss on settlement of salary payable
Deferred income tax (benefit) expense
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid and other assets
Due from related parties
Accounts payable
Accrued and other current liabilities
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions of subsidiaries, net of cash acquired
Acquisitions of subsidiary, net of cash received
Purchase of property and equipment
Purchase of intangible assets
Payment of loan receivable - related party
Collection of amounts due from related parties
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from loans payable
Repayments of loans payable
Repayments of note payable issued for acquisition of subsidiary
Proceeds from loans payable - related parties
Repayment of loans payable - related parties
Proceeds from common stock payable
Proceeds from exercise of warrants
Resolution of derivative liabilities
Proceeds from common stock issued
Proceeds from convertible notes
Repayment of convertible notes
Dividend paid to non-controlling interest
Net cash provided by financing activities

Effect of exchange rate changes on cash
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental cash flow information
Cash paid for interest
Cash paid for taxes
Non-cash transactions:
Common Stock payable
Series B Preferred stock issued as dividend
Common stock issued for acquisitions of subsidiaries
Common stock issued for conversion of debt
Common stock issued for settlement of debt
Common stock issued for forbearance of debt
Preferred stock issued for conversion of common stock
Subscription receivable

Series B Preferred stock issued for settlement of salary payable
Series D Preferred stock issued for settlement of debt
Common stock issued for settlement of debt
Common stock issued in connection with convertible notes
Common stock issued for conversion of debt
Common stock issued for modification of debts
Cashless warrant exercised
Non-cash dividend for collection of loan receivable - related parties
Common stock issued for conversion of preferred stock
Common stock issued for common stock payable
Common stock dividend
Resolution of derivative liabilities
Related party debt forgiveness
Note payable issued for acquisition of subsidiary
Contingent liability for acquisition of subsidiary
Stock payable for acquisition of subsidiary
Purchase of vehicle with financing loan and a related party advance
Stock split adjustment

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