KonaTel, Inc. (KTEL)
OTCMKTS
· Delayed Price · Currency is USD
0.220
0.00 (0.00%)
Apr 27, 2026, 11:53 AM EST
KonaTel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.65 | 4.8 | -3.94 | -2.95 | 0.62 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 | Upgrade
|
| Other Amortization | - | 0.05 | 0.16 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.99 | 0.38 | 0.69 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.18 | -0.04 | 0.01 | -0.26 | -0.87 | Upgrade
|
| Change in Inventory | -0.08 | 1.07 | -0.7 | 0.04 | -0.55 | Upgrade
|
| Change in Accounts Payable | -0.61 | -1.43 | 2.36 | 0.42 | -0.11 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | Upgrade
|
| Change in Income Taxes | - | 0.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.08 | -0.07 | 0.1 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.91 | -3.99 | -1.79 | -1.82 | 0.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -62.92% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | - | Upgrade
|
| Divestitures | - | 9.56 | - | - | - | Upgrade
|
| Other Investing Activities | 0.85 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.85 | 8.56 | - | 0.01 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.55 | 3.15 | - | Upgrade
|
| Total Debt Issued | - | - | 0.55 | 3.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.7 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | -0.09 | Upgrade
|
| Total Debt Repaid | - | -3.7 | - | -0.15 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.7 | 0.55 | 3 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.04 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Other Financing Activities | - | - | -0.13 | -0.17 | - | Upgrade
|
| Financing Cash Flow | 0.08 | -3.66 | 0.51 | 2.93 | 0.02 | Upgrade
|
| Net Cash Flow | -0.97 | 0.9 | -1.28 | 1.12 | 0.22 | Upgrade
|
| Free Cash Flow | -1.91 | -3.99 | -1.79 | -1.82 | 0.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -63.99% | Upgrade
|
| Free Cash Flow Margin | -22.56% | -25.75% | -9.83% | -9.10% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.04 | -0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.05 | 0.42 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -2.15 | -0.31 | -0.81 | -0.06 | Upgrade
|
| Unlevered Free Cash Flow | -0.92 | -2.13 | 0.05 | -0.65 | -0.05 | Upgrade
|
| Change in Working Capital | 0.57 | -0.3 | 1.6 | 0.29 | -1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.