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OTC Markets OTCQB - Delayed Quote USD

KonaTel, Inc. (KTEL)

0.3000
0.0000
(0.00%)
At close: April 25 at 3:47:29 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,992.7670
-3,992.7670
-1,792.0320
-1,821.8690
211.9300
Investing Cash Flow
8,558.5090
8,558.5090
--
10
-10
Financing Cash Flow
-3,663.5000
-3,663.5000
513.5010
2,934.7180
15.6610
End Cash Position
1,679.3450
1,679.3450
777.1030
2,055.6340
932.7850
Interest Paid Supplemental Data
54.7500
54.7500
419.5250
3.0990
6.7960
Issuance of Debt
--
--
554.7500
3,150
--
Repayment of Debt
-3,704.7500
-3,704.7500
--
-150
-94.3390
Free Cash Flow
-3,992.7670
-3,992.7670
-1,792.0320
-1,821.8690
211.9300
12/31/2021 - 9/18/2014

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