- $9.05m
- $8.34m
- $8.45m
Annual cashflow statement for KonaTel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.623 | -2.95 | -3.94 | 4.49 | -2.65 |
| Depreciation | |||||
| Non-Cash Items | 0.373 | 0.816 | 0.543 | -8.2 | 0.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.302 | 1.59 | -0.289 | 0.559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.212 | -1.82 | -1.79 | -3.99 | -1.91 |
| Capital Expenditures | -0.01 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.01 | 0 | 8.56 | 0.85 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0.01 | 0 | 8.56 | 0.85 |
| Financing Cash Flow Items | — | -0.174 | -0.132 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 2.93 | 0.513 | -3.66 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.218 | 1.12 | -1.28 | 0.902 | -0.974 |