KonaTel (KTEL) Cash from Financing Activities (2014 - 2024)
KonaTel's (KTEL) quarterly Cash from Financing Activities came in at -$3.7 million in Q1 2024, down 8981.21% YoY from $41250.0 in Q2 2023, and down 7500.86% on a QoQ basis from $49501.0 in Q4 2023.
KonaTel (KTEL) Cash from Financing Activities (2014 - 2024) Analysis & Trends
KonaTel (KTEL) has 11 years of Cash from Financing Activities data on file, last reported at -$3.7 million in Q1 2024.
- Quarterly Cash from Financing Activities fell 8981.21% year-over-year to -$3.7 million in Q1 2024, while the trailing twelve-month figure through Dec 2024 was -$3.7 million (down 813.44% YoY) and the FY2025 annual result came in at $82500.0, up 102.25% from the prior year.
- Cash from Financing Activities slipped to -$3.7 million in Q1 2024, from $49501.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $495013.0 in Q2 2020 to a low of -$3.7 million in Q1 2024.
- A 5-year average of -$218791.4 and a median of $8470.5 in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1494.19% — and 2024, when it plunged 8981.21%.
- Tracing KTEL's Cash from Financing Activities over 5 years: 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 sank by 7500.86% to -$3.7 million in 2024.
- The last three Cash from Financing Activities figures came in at -$3.7 million (Q1 2024), $49501.0 (Q4 2023), and $422750.0 (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | KonaTel | 7.04 Mn | 6.37 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 |