KonaTel, Inc.
KTEL
$0.33
-$0.0099-2.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.37% | 244.94% | 232.29% | -33.48% | 12.68% |
| Total Depreciation and Amortization | -16.13% | -10.48% | 2.63% | 0.00% | -93.85% |
| Total Amortization of Deferred Charges | -54.21% | -31.08% | 21.54% | 70.79% | 241.49% |
| Total Other Non-Cash Items | -2,569.06% | -1,387.99% | -1,310.07% | -48.88% | -58.30% |
| Change in Net Operating Assets | -216.62% | -93.93% | -599.61% | 446.55% | 195.77% |
| Cash from Operations | -223.94% | -80.90% | -43.46% | 1.64% | 30.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95,485.00% | 95,485.00% | 95,485.00% | -- | -- |
| Total Debt Issued | -89.04% | -89.04% | -82.39% | -82.39% | -84.13% |
| Total Debt Repaid | -- | -- | -2,369.87% | -- | 100.00% |
| Issuance of Common Stock | 52.35% | -39.30% | -39.30% | -16.16% | -33.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.11% | 29.11% | 23.86% | 23.86% | 55.45% |
| Cash from Financing | -849.17% | -731.38% | -207.23% | -82.50% | -83.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.31% | 296.44% | 1,499.44% | -213.88% | -204.15% |
