KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.205
-0.026 (-11.26%)
Dec 26, 2024, 4:00 PM EST
KonaTel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 4.09 | -3.94 | -2.95 | 0.62 | 0.24 | -1.58 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.83 | 0.84 | 0.92 | Upgrade
|
| Other Amortization | 0.08 | 0.16 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.25 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.38 | 0.69 | 0.34 | 0.08 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | 0.03 | 0 | 0.04 | Upgrade
|
| Other Operating Activities | -0.01 | -0.01 | 0.01 | 0.01 | -0.32 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.61 | 0.01 | -0.26 | -0.87 | -0.06 | 0.75 | Upgrade
|
| Change in Inventory | 0.32 | -0.7 | 0.04 | -0.55 | -0.01 | -0 | Upgrade
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| Change in Accounts Payable | 1.19 | 2.36 | 0.42 | -0.11 | -0.18 | -0.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.04 | -0.02 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -1.37 | -0.07 | 0.1 | -0.06 | 0 | -0.18 | Upgrade
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| Operating Cash Flow | -4.58 | -1.79 | -1.82 | 0.21 | 0.57 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.92% | 432.67% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | 9.56 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.07 | Upgrade
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| Investing Cash Flow | 9.56 | - | 0.01 | -0.01 | -0.01 | 0.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | 3.15 | - | - | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.55 | - | Upgrade
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| Total Debt Issued | 0.05 | 0.55 | 3.15 | - | 0.55 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.16 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.15 | -0.09 | -0.11 | - | Upgrade
|
| Total Debt Repaid | -3.7 | - | -0.15 | -0.09 | -0.28 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -3.65 | 0.55 | 3 | -0.09 | 0.27 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | 0.11 | 0.11 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.31 | - | Upgrade
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| Other Financing Activities | -0.05 | -0.13 | -0.17 | - | - | - | Upgrade
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| Financing Cash Flow | -3.61 | 0.51 | 2.93 | 0.02 | -0.04 | -0.03 | Upgrade
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| Net Cash Flow | 1.37 | -1.28 | 1.12 | 0.22 | 0.52 | 0.13 | Upgrade
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| Free Cash Flow | -4.58 | -1.79 | -1.82 | 0.2 | 0.56 | 0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.99% | 560.31% | - | Upgrade
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| Free Cash Flow Margin | -25.39% | -9.83% | -9.10% | 1.57% | 5.99% | 0.93% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.04 | -0.04 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.31 | 0.42 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -2.67 | -0.31 | -0.81 | -0.06 | 0.37 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | -2.52 | 0.05 | -0.65 | -0.05 | 0.38 | 0.77 | Upgrade
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| Change in Net Working Capital | 0.46 | -1.6 | -0.24 | 1.62 | 0.3 | -0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.