Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

KonaTel (KTEL) Cash from Financing Activities (2016 - 2024)

KonaTel filings provide 11 years of Cash from Financing Activities readings, the most recent being -$3.7 million for Q1 2024.

  • On a quarterly basis, Cash from Financing Activities fell 8981.21% to -$3.7 million in Q1 2024 year-over-year; TTM through Dec 2024 was -$3.7 million, a 813.44% decrease, with the full-year FY2025 number at $82500.0, up 102.25% from a year prior.
  • Cash from Financing Activities hit -$3.7 million in Q1 2024 for KonaTel, 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.
  • Median Cash from Financing Activities over the past 5 years was $8470.5 (2021), compared with a mean of -$218791.4.
  • Biggest five-year swings in Cash from Financing Activities: surged 1494.19% in 2022 and later plummeted 8981.21% in 2024.
  • 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 crashed by 7500.86% to -$3.7 million in 2024.
  • The last three reported values for Cash from Financing Activities were -$3.7 million (Q1 2024), $49501.0 (Q4 2023), and $422750.0 (Q2 2023) per Business Quant data.