KonaTel, Inc.
KTEL
$0.33
-$0.0099-2.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.14% | -113.73% | 578.23% | -1,393.11% | 90.74% |
| Total Depreciation and Amortization | -4.00% | 4.17% | -22.58% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | 63.70% | -27.16% | -9.76% |
| Total Other Non-Cash Items | 29.19% | 102.57% | -4,799.43% | 226.32% | -181.85% |
| Change in Net Operating Assets | -115.87% | 135.34% | -318.27% | 113.39% | 292.87% |
| Cash from Operations | -387.43% | 92.69% | -368.83% | -417.41% | 121.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -16.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -7,501.01% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.43% | -106.55% | 670.24% | -390.98% | 140.60% |
