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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

KonaTel (KTEL) Long-Term Debt Repayments (2020 - 2024)

KonaTel filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $3.7 million for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $3.7 million in Q1 2024 year-over-year; TTM through Dec 2024 was $3.7 million, a N/A change, with the full-year FY2024 number at $3.7 million, up 24598.33% from a year prior.
  • Long-Term Debt Repayments hit $3.7 million in Q1 2024 for KonaTel, up from $1309.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.7 million in Q1 2024 to a low of $1309.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 3 years was $49913.5 (2020), compared with a mean of $677034.5.
  • The widest YoY moves for Long-Term Debt Repayments: up 86.08% in 2021, down 97.58% in 2021.
  • KonaTel's Long-Term Debt Repayments stood at $54117.0 in 2020, then tumbled by 97.58% to $1309.0 in 2021, then surged by 282921.39% to $3.7 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $3.7 million (Q1 2024), $1309.0 (Q4 2021), and $45710.0 (Q2 2021) per Business Quant data.