KonaTel (KTEL) Cash from Financing Activities (2014 - 2024)
KonaTel (KTEL) posted Cash from Financing Activities of -$3.7 million for Q1 2024, down 7500.86% quarter-over-quarter from $49501.0 in Q4 2023, and down 8981.21% year-on-year from $41250.0 in Q2 2023.
KonaTel (KTEL) Cash from Financing Activities (2014 - 2024) Analysis & Trends
KonaTel (KTEL) has reported Cash from Financing Activities for 11 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2024.
- Cash from Financing Activities for Q1 2024 came in at -$3.7 million, down 8981.21% year-over-year; the trailing twelve-month figure through Dec 2024 was -$3.7 million (down 813.44% YoY), and the FY2025 annual result was $82500.0, up 102.25% from the prior year.
- Cash from Financing Activities was -$3.7 million for Q1 2024 at KonaTel, down from $49501.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $495013.0 in Q2 2020 and troughed at -$3.7 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$218791.4, with a median of $8470.5 recorded in 2021.
- Year-over-year, Cash from Financing Activities surged 1494.19% in 2022 and slumped 8981.21% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$3058.0 in 2020, then jumped by 57.19% to -$1309.0 in 2021, then soared by 1494.19% to $18250.0 in 2022, then soared by 171.24% to $49501.0 in 2023, then plunged by 7500.86% to -$3.7 million in 2024.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 million in Q1 2024, $49501.0 in Q4 2023, and $422750.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | -1.31 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -364.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | -8.04 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | KonaTel | 8.80 Mn | 8.13 Mn | 805,604.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -3.66 Mn |
| Mar 31, 2024 | -3.66 Mn |
| Dec 31, 2023 | 49,501.00 |
| Dec 31, 2023 | 49,501.00 |
| Jun 30, 2023 | 422,750.00 |
| Jun 30, 2023 | 422,750.00 |
| Mar 31, 2023 | 41,250.00 |
| Mar 31, 2023 | 41,250.00 |
| Dec 31, 2022 | 18,250.00 |
| Dec 31, 2022 | 18,250.00 |
| Sep 30, 2022 | 90,000.00 |
| Sep 30, 2022 | 90,000.00 |
| Dec 31, 2021 | -1,309.00 |
| Dec 31, 2021 | -1,309.00 |
| Sep 30, 2021 | 94,001.00 |
| Sep 30, 2021 | 94,001.00 |
| Jun 30, 2021 | -45,710.00 |
| Jun 30, 2021 | -45,710.00 |
| Mar 31, 2021 | -31,321.00 |
| Mar 31, 2021 | -31,321.00 |