KonaTel, Inc.
KTEL
$0.1639
-$0.0138-7.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.18% | 213.96% | 275.37% | 244.94% | 232.29% |
| Total Depreciation and Amortization | -36.75% | -27.42% | -16.13% | -10.48% | 2.63% |
| Total Amortization of Deferred Charges | -100.00% | -69.27% | -54.21% | -31.08% | 21.54% |
| Total Other Non-Cash Items | 111.54% | -2,307.87% | -2,569.06% | -1,387.99% | -1,310.07% |
| Change in Net Operating Assets | 428.81% | -56.03% | 34.45% | 27.95% | 365.64% |
| Cash from Operations | 69.58% | -67.01% | -153.19% | -27.67% | -8.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 15.00% | -- | -- | -- | -- |
| Cash from Investing | -109.93% | -- | 85,485.00% | 85,485.00% | 85,485.00% |
| Total Debt Issued | -- | -- | -89.04% | -89.04% | -82.39% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -2,369.87% |
| Issuance of Common Stock | -100.00% | -54.52% | 52.35% | -39.30% | -39.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 29.11% | 29.11% | 23.86% |
| Cash from Financing | 100.00% | -813.30% | -849.17% | -731.38% | -207.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.06% | 170.56% | 248.31% | 296.44% | 1,499.44% |