Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

KonaTel (KTEL) Long-Term Debt Issuances (2016 - 2023)

KonaTel filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $54750.0 for Q4 2023.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $54750.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $64750.0, a N/A change, with the full-year FY2023 number at $554750.0, changed N/A from a year prior.
Long-Term Debt Issuances hit $54750.0 in Q4 2023 for KonaTel, up from $9900.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $272600.0 in Q2 2020 to a low of $100.0 in Q3 2020.
Median Long-Term Debt Issuances over the past 3 years was $54750.0 (2023), compared with a mean of $107470.0.
The widest YoY moves for Long-Term Debt Issuances: up 100.0% in 2019, down 100.0% in 2019.
KonaTel's Long-Term Debt Issuances stood at $200000.0 in 2019, then tumbled by 95.05% to $9900.0 in 2020, then soared by 453.03% to $54750.0 in 2023.
The last three reported values for Long-Term Debt Issuances were $54750.0 (Q4 2023), $9900.0 (Q4 2020), and $100.0 (Q3 2020) per Business Quant data.