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 repayments (2016 - 2020)

KonaTel filings provide 4 years of Short-Term Debt repayments readings, the most recent being -$64192.0 for Q4 2020.

  • On a quarterly basis, Short-Term Debt repayments fell 242.53% to -$64192.0 in Q4 2020 year-over-year; TTM through Dec 2020 was -$151357.0, a 262.37% decrease, with the full-year FY2020 number at -$151357.0, down 262.37% from a year prior.
  • Short-Term Debt repayments hit -$64192.0 in Q4 2020 for KonaTel, down from -$35405.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $45039.0 in Q4 2019 to a low of -$183328.0 in Q2 2018.
  • Median Short-Term Debt repayments over the past 4 years was -$29782.0 (2019), compared with a mean of -$38843.7.
  • The widest YoY moves for Short-Term Debt repayments: up 90.88% in 2020, down 242.53% in 2020.
  • KonaTel's Short-Term Debt repayments stood at $22500.0 in 2016, then plummeted by 914.79% to -$183328.0 in 2018, then skyrocketed by 124.57% to $45039.0 in 2019, then crashed by 242.53% to -$64192.0 in 2020.
  • The last three reported values for Short-Term Debt repayments were -$64192.0 (Q4 2020), -$35405.0 (Q3 2020), and -$2716.0 (Q2 2020) per Business Quant data.