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KonaTel Inc (KTEL)
OTHER OTC:KTEL
Holding KTEL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.34M | $ 5.64M | $ 4.90M | $ 4.60M | $ 4.03M |
| Gross Profit | $ 899.71K | $ 1.13M | $ 333.54K | $ 774.05K | $ 1.00M |
| EBIT | $ -1.26M | $ 8.34M | $ -1.42M | $ -1.04M | $ -753.20K |
| EBITDA | $ -1.26M | $ 8.34M | $ -1.42M | $ -993.87K | $ -706.72K |
| Net Income Common Stockholders | $ -1.11M | $ 8.08M | $ -1.83M | $ -1.22M | $ -771.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 3.88M | $ 777.10K | $ 1.13M | $ 1.60M |
| Total Assets | $ 7.99M | $ 8.55M | $ 4.81M | $ 4.60M | $ 6.02M |
| Total Debt | $ 406.24K | $ 427.30K | $ 4.11M | $ 4.10M | $ 3.66M |
| Net Debt | $ -3.27M | $ -3.46M | $ 3.34M | $ 2.97M | $ 2.07M |
| Total Liabilities | $ 3.55M | $ 3.21M | $ 7.82M | $ 5.92M | $ 5.06M |
| Stockholders Equity | $ 4.45M | $ 5.33M | $ -3.01M | $ -1.32M | $ -275.49K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -203.74K | $ -2.79M | $ -594.52K | $ -884.02K | $ -500.84K |
| Operating Cash Flow | $ -203.74K | $ -2.79M | $ -594.52K | $ -884.02K | $ -500.84K |
| Investing Cash Flow | - | $ 9.56M | - | - | - |
| Financing Cash Flow | - | $ -3.66M | $ 49.50K | $ 422.75K | $ 41.25K |