KonaTel (KTEL) Cash from Financing Activities (2014 - 2024)
KonaTel (KTEL) reported Cash from Financing Activities of -$3.7 million for Q1 2024, down 8981.21% on a YoY basis from $41250.0 in Q2 2023, and down 7500.86% quarter-over-quarter from $49501.0 in Q4 2023.
KonaTel (KTEL) Cash from Financing Activities (2014 - 2024) Analysis & Trends
KonaTel has reported Cash from Financing Activities for 11 years, with the latest figure at -$3.7 million in Q1 2024.
- For the quarter ending Q1 2024, Cash from Financing Activities fell 8981.21% year-over-year to -$3.7 million; the trailing twelve-month figure through Dec 2024 stood at -$3.7 million (down 813.44% YoY), and the FY2025 full-year result was $82500.0, up 102.25% from the prior year.
- Cash from Financing Activities for Q1 2024 stood at -$3.7 million, down from $49501.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $495013.0 in Q2 2020, with the low at -$3.7 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$218791.4 across 5 years, with a median of $8470.5 in 2021.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1494.19% — and 2024, when it plunged 8981.21%.
- KonaTel's 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 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 | Bce | 382.57 Bn | 381.58 Bn | - | 513.36 Mn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | -6.44 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | -5.28 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | -2.10 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | -194.46 Mn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 53.00 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | -364.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | -87.00 Mn |
| 10 | KonaTel | - | - | 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 |