KonaTel, Inc.
KTEL
$0.3325
-$0.0074-2.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -950.27% | 9.24% | 983.69% | -1,912.14% | 91.59% |
| Total Depreciation and Amortization | -22.58% | -19.35% | -22.58% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 14.29% | -30.18% | -4.15% |
| Total Other Non-Cash Items | 297.43% | 25.09% | -6,204.80% | 24.19% | -179.46% |
| Change in Net Operating Assets | -126.12% | 546.63% | -964.94% | 361.40% | -50.87% |
| Cash from Operations | -630.11% | 76.96% | -456.55% | -175.49% | 167.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 170.49% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -8,970.46% | 170.49% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.11% | 55.84% | 776.20% | -190.51% | 199.73% |
