KonaTel Inc (KTEL)
OTHER OTC:KTEL
US Market
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KonaTel (KTEL) Cash flow

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KonaTel Cash Flow

KTEL's free cash flow for Q2 2024 was $-203.74K. For the 2024 fiscal year, KTEL's free cash flow was decreased by $19.84K and operating cash flow was $-203.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.47M$ -1.79M$ -1.82M$ 211.93K$ 571.55K$ 107.30K
Investing Cash Flow
$ 9.56M-$ 10.00K$ -10.00K$ -10.83K$ 58.60K
Financing Cash Flow
$ -3.19M$ 513.50K$ 2.93M$ 15.66K$ -36.99K$ -30.94K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.48M$ 777.10K$ 932.78K$ 932.78K$ 715.20K$ 191.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 321.75K$ 419.52K$ 3.10K$ 6.80K$ 21.59K$ 40.66K
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.28M$ 422.75K$ 2.83M$ -94.34K$ 273.14K$ -30.94K
Repayment Of Debt
$ -3.84M$ -132.00K$ -323.53K$ -94.34K$ -112.17K$ -230.94K
Free Cash Flow
$ -4.47M$ -1.79M$ -1.81M$ 201.93K$ 560.71K$ 84.92K
Domestic Sales
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Foreign Sales
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Currency in USD

KonaTel Cash Flow

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