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 | -111.35% | 23.46% | -950.27% | 9.24% | 983.69% |
| Total Depreciation and Amortization | -66.67% | -45.16% | -22.58% | -19.35% | -22.58% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 14.29% |
| Total Other Non-Cash Items | 102.64% | 27.14% | 297.43% | 25.09% | -6,204.80% |
| Change in Net Operating Assets | 205.34% | 19.39% | -126.12% | 546.63% | -509.56% |
| Cash from Operations | 115.05% | 98.49% | -630.11% | 76.96% | -256.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00% | -- | -- | -- | -- |
| Cash from Investing | -98.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -8,970.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.52% | -85.14% | -630.11% | 55.84% | 776.20% |