KonaTel, Inc.
KTEL
$0.1957
-$0.0343-14.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -917.50K | -1.29M | -1.19M | -1.11M | 8.08M |
| Total Depreciation and Amortization | 800.00 | 1.70K | 2.40K | 2.50K | 2.40K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 49.60K |
| Total Other Non-Cash Items | 238.40K | 244.10K | 300.10K | 232.30K | -9.02M |
| Change in Net Operating Assets | 947.40K | 1.04M | -106.50K | 671.20K | -899.40K |
| Cash from Operations | 269.00K | -9.00K | -992.90K | -203.70K | -1.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 9.56M |
| Other Investing Activities | 150.00K | -1.00M | -- | -- | -1.00M |
| Cash from Investing | 150.00K | -1.00M | 0.00 | 0.00 | 8.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.70M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 41.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | -3.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.00K | -1.01M | -992.90K | -203.70K | 3.11M |