KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.2400
+0.0388 (19.25%)
Jul 8, 2025, 1:02 PM EDT
KonaTel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -4.51 | 4.49 | -3.94 | -2.95 | 0.62 | 0.24 | Upgrade
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Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 | 0.84 | Upgrade
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Other Amortization | - | 0.05 | 0.16 | 0.09 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -9.25 | - | - | - | - | Upgrade
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Stock-Based Compensation | 1.01 | 0.99 | 0.38 | 0.69 | 0.34 | 0.08 | Upgrade
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Provision & Write-off of Bad Debts | - | 0 | 0 | 0.03 | 0.03 | 0 | Upgrade
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Other Operating Activities | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.32 | Upgrade
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Change in Accounts Receivable | 1.38 | -0.04 | 0.01 | -0.26 | -0.87 | -0.06 | Upgrade
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Change in Inventory | 0.62 | 1.07 | -0.7 | 0.04 | -0.55 | -0.01 | Upgrade
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Change in Accounts Payable | -0.37 | -1.43 | 2.36 | 0.42 | -0.11 | -0.18 | Upgrade
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Change in Unearned Revenue | - | - | - | - | -0.04 | -0.02 | Upgrade
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Change in Income Taxes | 0.03 | 0.18 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -0.11 | -0.08 | -0.07 | 0.1 | -0.06 | 0 | Upgrade
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Operating Cash Flow | -1.94 | -3.99 | -1.79 | -1.82 | 0.21 | 0.57 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -62.92% | 432.67% | Upgrade
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Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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Divestitures | - | 9.56 | - | - | - | - | Upgrade
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Other Investing Activities | 0.15 | -1 | - | - | - | - | Upgrade
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Investing Cash Flow | 0.15 | 8.56 | - | 0.01 | -0.01 | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | 0.55 | 3.15 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade
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Total Debt Issued | - | - | 0.55 | 3.15 | - | 0.55 | Upgrade
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Short-Term Debt Repaid | - | -3.7 | - | - | - | -0.16 | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.15 | -0.09 | -0.11 | Upgrade
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Total Debt Repaid | - | -3.7 | - | -0.15 | -0.09 | -0.28 | Upgrade
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Net Debt Issued (Repaid) | - | -3.7 | 0.55 | 3 | -0.09 | 0.27 | Upgrade
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Issuance of Common Stock | - | 0.04 | 0.09 | 0.11 | 0.11 | - | Upgrade
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Common Dividends Paid | - | - | - | - | - | -0.31 | Upgrade
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Other Financing Activities | - | - | -0.13 | -0.17 | - | - | Upgrade
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Financing Cash Flow | - | -3.66 | 0.51 | 2.93 | 0.02 | -0.04 | Upgrade
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Net Cash Flow | -1.79 | 0.9 | -1.28 | 1.12 | 0.22 | 0.52 | Upgrade
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Free Cash Flow | -1.94 | -3.99 | -1.79 | -1.82 | 0.2 | 0.56 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -63.99% | 560.32% | Upgrade
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Free Cash Flow Margin | -16.09% | -25.75% | -9.83% | -9.10% | 1.57% | 5.99% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.09 | -0.04 | -0.04 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | - | 0.05 | 0.42 | 0 | 0.01 | 0.02 | Upgrade
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Levered Free Cash Flow | 0.68 | -3.15 | -0.31 | -0.81 | -0.06 | 0.37 | Upgrade
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Unlevered Free Cash Flow | 0.68 | -3.13 | 0.05 | -0.65 | -0.05 | 0.38 | Upgrade
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Change in Net Working Capital | -2.55 | 1.29 | -1.6 | -0.24 | 1.62 | 0.3 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.