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 | 29.08% | -8.81% | -7.14% | -113.73% | 578.23% |
| Total Depreciation and Amortization | -52.94% | -29.17% | -4.00% | 4.17% | -22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 63.70% |
| Total Other Non-Cash Items | -2.34% | -18.66% | 29.19% | 102.57% | -4,799.43% |
| Change in Net Operating Assets | -8.81% | 1,075.49% | -115.87% | 174.63% | -203.36% |
| Cash from Operations | 3,088.89% | 99.09% | -387.43% | 88.60% | -200.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 115.00% | -- | -- | -- | -- |
| Cash from Investing | 115.00% | -- | -- | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -7,501.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.53% | -1.62% | -387.43% | -106.55% | 670.24% |