- $19.41m
- $15.52m
- $18.22m
Annual cashflow statement for KonaTel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.58 | 0.239 | 0.623 | -2.95 | -3.94 |
| Depreciation | |||||
| Non-Cash Items | 0.375 | -0.236 | 0.373 | 0.816 | 0.543 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.397 | -0.269 | -1.62 | 0.302 | 1.59 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | 0.177 | 0.572 | 0.212 | -1.82 | -1.79 |
| Capital Expenditures | -0.022 | -0.011 | -0.01 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.081 | 0 | — | 0.01 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.059 | -0.011 | -0.01 | 0.01 | 0 |
| Financing Cash Flow Items | -0.069 | — | — | -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 | -0.1 | -0.037 | 0.016 | 2.93 | 0.513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | 0.524 | 0.218 | 1.12 | -1.28 |