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) Short-Term Debt issuances (2017 - 2023)

KonaTel filings provide 4 years of Short-Term Debt issuances readings, the most recent being $54750.0 for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $54750.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $554750.0, a N/A change, with the full-year FY2023 number at $554750.0, down 82.39% from a year prior.
  • Short-Term Debt issuances hit $54750.0 in Q4 2023 for KonaTel, down from $500000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $500000.0 in Q2 2023 to a low of -$26089.0 in Q1 2020.
  • Median Short-Term Debt issuances over the past 3 years was -$22352.5 (2019), compared with a mean of $56421.4.
  • The widest YoY moves for Short-Term Debt issuances: up 161.41% in 2020, down 17.8% in 2020.
  • KonaTel's Short-Term Debt issuances stood at -$23446.0 in 2019, then soared by 159.08% to $13852.0 in 2020, then soared by 295.25% to $54750.0 in 2023.
  • The last three reported values for Short-Term Debt issuances were $54750.0 (Q4 2023), $500000.0 (Q2 2023), and $13852.0 (Q2 2020) per Business Quant data.