KonaTel, Inc.
KTEL
$0.32
-$0.0199-5.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.19M | -1.11M | 8.08M | -1.69M | -113.20K |
| Total Depreciation and Amortization | 2.40K | 2.50K | 2.40K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 49.60K | 30.30K | 41.60K |
| Total Other Non-Cash Items | 300.10K | 232.30K | -9.02M | 192.00K | -152.00K |
| Change in Net Operating Assets | -106.50K | 671.20K | -1.90M | 870.20K | 407.80K |
| Cash from Operations | -992.90K | -203.70K | -2.79M | -594.50K | 187.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 9.56M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 9.56M | -- | -- |
| Total Debt Issued | -- | -- | -- | 54.80K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -3.70M | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 41.30K | 49.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -54.80K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -3.66M | 49.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.90K | -203.70K | 3.11M | -545.00K | 187.30K |
