KonaTel Cash Flow Statement (2010-2025) | KTEL

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Cash Flow Statement Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2013 Mar2014 Jun2014 Dec2014 Dec2015 Mar2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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
Operating Activities
Net Income (Quarter) -0.00M-0.00M-0.02M-0.01M-0.00M-0.00M-0.04M-0.01M-0.00M-0.01M-0.53M-0.77M-0.27M0.09M-0.30M-0.62M-0.18M-0.61M-0.20M-0.10M-0.06M-0.03M-0.23M0.37M0.32M0.04M0.03M-1.42M-1.18M-0.25M-0.91M-1.22M-0.08M-1.82M8.08M-1.11M-1.19M-1.11M-0.92M-1.19M-0.05M
Depreciation and Depletion (Quarter) 0.04M0.01M0.07M0.01M0.00M0.01M0.01M0.02M0.02M0.02M0.06M0.04M0.04M
Share-based Compensation (Quarter) 600.00600.00600.00600.00600.000.01M0.03M0.03M0.02M0.13M0.16M0.15M0.14M0.13M-0.01M0.08M0.01M0.01M0.01M0.05M0.03M0.05M0.06M0.20M0.15M0.20M0.19M0.15M0.14M0.14M-0.20M0.17M0.22M0.22M0.30M0.25M0.24M0.24M-0.51M
Gains from Investment Securities (Quarter) 0.60M0.20M1.50M0.15M4.25M0.07M4.75M0.50M3.80M3.80M3.80M3.80M-0.08M0.17M4.01M0.20M55.005.11M0.07M0.89M14.000.10M4.64M1.005.91M5.70M0.10M-9.25M0.07M3.58M
Asset Writedowns and Impairment (Quarter) 0.04M0.26M0.08M0.00M0.02M0.00M0.03M0.00M190.0039.00584.0043.000.03M
Non-cash Items (Quarter) 0.38M1.37M1.70M0.54M0.10M3.20M2.93M3.40M3.40M3.40M0.81M3.48M3.52M2.79M5.86M2.20M4.68M1.94M2.26M1.05M0.75M0.26M0.64M0.42M0.31M2.90M1.88M
Cash from Operations (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.25M-0.30M-0.02M-0.03M-0.01M-0.09M-0.10M-0.35M-0.59M-1.01M0.29M0.05M0.01M-0.08M0.13M0.40M-0.09M0.13M0.13M-0.11M0.26M0.49M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M0.03M0.03M0.03M0.03M0.02M
Amortization of Deferred Charges (Quarter) -0.04M-0.04M-0.04M-0.05M-0.04M-0.03M-0.05M
Depreciation & Amortization (CF) (Quarter) 0.04M0.01M0.30M0.09M0.06M0.06M-0.04M0.25M0.27M0.25M0.16M0.26M0.25M0.25M0.18M0.21M0.21M0.21M0.19M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M782.00782.00782.00
Change in Working Capital
Change in Receivables (Quarter) 0.00M0.17M0.15M0.15M-0.12M-0.37M-0.24M-0.20M-0.17M-0.01M-0.37M-0.04M0.15M-202.00-0.05M0.05M0.26M0.25M0.31M-0.29M0.47M0.08M0.01M-0.31M0.24M-0.18M0.24M0.45M-0.11M0.02M-0.33M-0.97M-0.04M0.00M
Change in Inventory (Quarter) -0.03M-0.02M-0.02M-0.02M0.01M-0.01M-135.00908.00-296.000.00M301.00-956.00968.000.01M-786.000.08M0.01M0.46M0.07M0.37M-0.71M0.23M0.16M0.10M-0.11M0.55M-0.46M-0.21M-0.19M-0.20M-0.01M-0.03M0.08M
Change in Account Payables (Quarter) 300.00325.00-625.000.00M-0.00M0.00M0.00M-0.01M
Change in Accured Expenses (Quarter) 300.00625.000.00M0.00M0.00M0.01M0.00M0.01M0.02M0.00M0.02M0.00M0.02M-0.01M0.02M0.15M0.47M0.47M-0.20M0.34M-0.47M-0.04M0.01M-0.03M-0.08M-0.00M-0.10M0.02M-0.10M-0.06M-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
Change in Taxes (Quarter) -0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M-0.06M0.15M
Other Working Capital Changes (Quarter) -0.05M-0.06M0.01M0.02M-0.33M-0.00M0.20M-0.19M-0.02M-132.00-0.03M0.03M-0.04M0.02M-0.05M-0.06M0.00M-184.00-0.03M-0.03M0.06M0.06M-0.01M-712.000.32M-0.23M0.02M0.16M0.03M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.24M0.01M0.01M0.01M0.06M-0.03M0.00M0.01M
Acquisitions (Quarter) 0.11M0.01M
Divestments (Quarter) 0.04M9.56M
Cash from Investing Activities (Quarter) -0.19M-0.24M-0.01M-0.01M-0.01M-0.11M-0.38M-0.04M0.03M0.07M-0.00M-0.01M8.56M0.15M0.70M
Financing Activities
Other financing activities (Quarter) 0.00M0.03M-0.06M-0.02M-0.02M
Cash from Financing Activities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M1.98M-0.03M0.03M0.06M0.02M-0.00M0.43M0.43M0.98M1.07M0.08M0.16M-0.06M-0.05M-0.08M-0.36M0.50M-0.17M-0.00M-0.03M-0.05M0.09M-0.00M0.09M0.02M0.04M0.42M0.05M-3.66M
Dividend Payments
Dividends Paid - Common (Quarter) 0.26M0.05M1.00
Additional items
Change in Cash (Quarter) 1.53M-0.57M0.01M0.03M0.01M-0.10M0.33M0.07M0.27M0.05M-0.01M0.16M-0.02M-0.06M0.05M0.04M0.41M-0.05M0.13M-0.15M0.22M0.57M-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
Beginning Cash Balance (Quarter) 0.02M0.02M
Free Cash Flow (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.29M-0.54M-0.02M-0.03M-0.01M-0.10M-0.10M-0.36M-0.59M-1.01M0.29M-0.01M0.04M-0.08M0.13M0.39M-0.09M0.12M0.13M-0.11M0.26M0.49M-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
Net Cash Flow (Quarter) 1.53M-0.57M0.01M0.03M0.01M-0.10M0.33M0.07M0.27M0.05M-0.01M0.16M-0.02M-0.06M0.05M0.04M0.41M-0.05M0.13M-0.15M0.22M0.58M-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