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 | 4.09M | 5.17M | 5.06M | -3.94M | -2.33M |
| Total Depreciation and Amortization | 10.40K | 11.10K | 11.70K | 12.40K | 12.40K |
| Total Amortization of Deferred Charges | 79.90K | 121.50K | 167.60K | 161.40K | 174.50K |
| Total Other Non-Cash Items | -8.30M | -8.75M | -8.80M | 373.50K | 336.10K |
| Change in Net Operating Assets | -464.50K | 49.80K | -517.60K | 1.60M | 398.30K |
| Cash from Operations | -4.58M | -3.40M | -4.08M | -1.79M | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.56M | 9.56M | 9.56M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.56M | 9.56M | 9.56M | -- | 10.00K |
| Total Debt Issued | 54.80K | 54.80K | 554.80K | 554.80K | 500.00K |
| Total Debt Repaid | -3.70M | -3.70M | -3.70M | -- | 0.00 |
| Issuance of Common Stock | 90.80K | 90.80K | 90.80K | 90.80K | 59.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.80K | -54.80K | -132.10K | -132.10K | -77.30K |
| Cash from Financing | -3.61M | -3.61M | -3.19M | 513.60K | 482.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | 2.55M | 2.29M | -1.28M | -921.20K |
