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Cash Flow Statement
Amortizatization of IntangiblesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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KonaTel (KTEL) Cash from Financing Activities (2016 - 2024)

KonaTel's Cash from Financing Activities history spans 14 years, with the latest figure at -$3.7 million for Q1 2024.

  • For Q1 2024, Cash from Financing Activities fell 8981.21% year-over-year to -$3.7 million; the TTM value through Dec 2024 reached -$3.7 million, down 813.44%, while the annual FY2024 figure was -$3.7 million, 813.44% down from the prior year.
  • Cash from Financing Activities reached -$3.7 million in Q1 2024 per KTEL's latest filing, down 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.
  • Average Cash from Financing Activities over 5 years is -$218791.4, with a median of $8470.5 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1494.19% in 2022, then crashed 8981.21% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3058.0 in 2020, then soared by 57.19% to -$1309.0 in 2021, then surged by 1494.19% to $18250.0 in 2022, then surged by 171.24% to $49501.0 in 2023, then crashed by 7500.86% to -$3.7 million in 2024.
  • Per Business Quant, the three most recent readings for KTEL's Cash from Financing Activities are -$3.7 million (Q1 2024), $49501.0 (Q4 2023), and $422750.0 (Q2 2023).