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% on a QoQ basis from $49501.0 in Q4 2023, and down 8981.21% year-over-year from $41250.0 in Q2 2023.
KonaTel (KTEL) Cash from Financing Activities (2014 - 2024) Analysis & Trends
KonaTel's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2024 at KonaTel, down from $49501.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $495013.0 in Q2 2020 and bottomed at -$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 tumbled 8981.21%.
- KonaTel's Cash from Financing Activities 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 tumbled by 7500.86% to -$3.7 million in 2024.
- Business Quant data shows KTEL's Cash from Financing Activities at -$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 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 53.00 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | -5.28 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | -5.18 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 680.00 Mn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | -87.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | KonaTel | 9.24 Mn | 8.57 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 |