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 | -4.51M | 4.49M | 4.09M | 5.17M | 5.06M |
| Total Depreciation and Amortization | 7.40K | 9.00K | 10.40K | 11.10K | 11.70K |
| Total Amortization of Deferred Charges | 0.00 | 49.60K | 79.90K | 121.50K | 167.60K |
| Total Other Non-Cash Items | 1.01M | -8.25M | -8.30M | -8.75M | -8.80M |
| Change in Net Operating Assets | 2.55M | 704.20K | 535.50K | 1.05M | 482.40K |
| Cash from Operations | -936.60K | -2.99M | -3.58M | -2.40M | -3.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.56M | 9.56M | 9.56M | 9.56M |
| Other Investing Activities | -850.00K | -2.00M | -1.00M | -1.00M | -1.00M |
| Cash from Investing | -850.00K | 7.56M | 8.56M | 8.56M | 8.56M |
| Total Debt Issued | -- | -- | 54.80K | 54.80K | 554.80K |
| Total Debt Repaid | 0.00 | -3.70M | -3.70M | -3.70M | -3.70M |
| Issuance of Common Stock | 0.00 | 41.30K | 90.80K | 90.80K | 90.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -54.80K | -54.80K | -132.10K |
| Cash from Financing | 0.00 | -3.66M | -3.61M | -3.61M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 902.20K | 1.37M | 2.55M | 2.29M |