KonaTel Cash Flow Statement (2010-2026) | KTEL

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Cash Flow Statement Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Jun2014 Dec2014 Dec2015 Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2018 Jun2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.35M-2.42M0.19M-2.07M-6.06M-4.49M0.14M-0.91M-1.22M-0.13M-1.82M8.08M-1.11M-1.19M-0.80M-0.92M-1.19M-0.05M-0.50M-0.28M
Depreciation and Depletion (Quarter)
782.000.01M
Share-based Compensation (Quarter)
0.17M0.15M0.20M0.19M-0.07M0.14M0.14M-0.20M0.17M0.22M0.22M0.30M0.25M0.24M0.24M-0.51M2.11M0.09M
Asset Writedowns and Impairment (Quarter)
0.03M0.02M
Cash from Operations (Quarter)
0.26M0.49M-0.42M0.52M-1.85M-0.28M-0.22M-0.50M-0.88M0.19M-0.59M-1.79M-0.20M-0.99M-1.01M0.27M-0.61M-1.09M-0.48M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter)
0.21M0.21M0.19M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M782.00782.00782.000.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.26M0.25M0.31M-0.29M0.47M0.08M0.01M-0.31M0.24M-0.18M0.24M0.45M-0.11M0.02M-0.33M-0.97M-0.04M0.00M-0.17M-0.12M
Change in Inventory (Quarter)
0.08M0.01M0.46M0.07M0.37M-0.71M0.23M0.16M0.10M-0.11M0.55M-0.46M-0.21M-0.19M-0.20M-0.01M-0.03M0.08M0.04M0.03M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.00M0.16M-0.21M0.14M0.17M0.21M-0.10M0.05M0.42M0.17M1.73M-1.07M0.50M0.04M-0.90M-0.02M0.41M-0.43M-0.58M0.03M
Change in Taxes (Quarter)
0.15M
Other Working Capital Changes (Quarter)
-0.04M0.02M-0.02M
Investing Activities
Capital Expenditures (Quarter)
149.00
Acquisitions (Quarter)
Divestments (Quarter)
9.56M
Cash from Investing Activities (Quarter)
8.56M0.15M0.70M-149.00
Financing Activities
Other financing activities (Quarter)
0.02M0.04M0.05M0.04M
Cash from Financing Activities (Quarter)
-0.05M0.09M-0.00M0.09M0.02M0.04M0.42M0.05M-3.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
0.22M0.57M-0.43M0.52M0.98M-0.19M-0.19M-0.46M-0.46M0.19M-0.55M3.11M-0.20M-0.99M-1.01M0.42M-0.61M-0.31M-0.48M-0.04M
Free Cash Flow (Quarter)
0.26M0.49M-0.42M0.52M-1.85M-0.28M-0.22M-0.50M-0.88M0.19M-0.59M-1.79M-0.20M-0.99M-1.01M0.27M-0.61M-1.09M-0.48M-0.04M
Net Cash Flow (Quarter)
0.22M0.58M-0.43M0.52M-1.85M-0.19M-0.20M-0.46M-0.46M0.19M-0.55M3.11M-0.20M-0.99M-1.01M0.42M-0.61M-0.39M-0.48M-0.04M