US Stock MarketDetailed Quotes

KTEL KONATEL INC

Watchlist
  • 0.720000
  • +0.060000+9.09%
15min DelayClose May 16 16:00 ET
31.20MMarket Cap-8000P/E (TTM)

KONATEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.64%-1.79M
-175.48%-594.52K
167.45%187.35K
52.17%-884.03K
-196.30%-500.84K
-959.66%-1.82M
49.18%-215.81K
-157.10%-277.77K
-798.51%-1.85M
554.07%520.08K
Net income from continuing operations
-33.48%-3.94M
-1,911.11%-1.69M
91.59%-113.22K
17.29%-1.22M
-1,957.86%-914.7K
-573.90%-2.95M
-143.15%-84.04K
-520.69%-1.35M
-533.43%-1.48M
80.90%-44.45K
Depreciation and amortization
0.00%12.35K
0.00%3.09K
0.00%3.09K
49.98%3.09K
-24.99%3.09K
-98.52%12.35K
-98.39%3.09K
-98.55%3.09K
-99.04%2.06K
-98.07%4.12K
Other non cash items
47.82%153.45K
-81.07%8.67K
-6.90%45.62K
440.13%50.63K
13,040.00%48.53K
733.93%103.81K
10,928.84%45.81K
2,017.63%49K
163.37%9.37K
-101.48%-375
Change In working capital
446.46%1.6M
361.44%870.24K
-50.86%407.84K
116.92%103.76K
-46.30%219.64K
117.99%293.06K
68.05%-332.87K
840.42%830.02K
-89.61%-613.07K
368.88%408.98K
-Change in receivables
104.95%13.1K
-3,341.18%-243.09K
324.83%184.43K
49.55%-236.09K
5.24%307.85K
69.63%-264.56K
97.73%-7.06K
67.24%-82.03K
-82.59%-467.99K
651.97%292.52K
-Change in inventory
-1,836.79%-703.43K
-140.49%-550.59K
-83.97%113.8K
72.59%-102.12K
-142.64%-164.53K
107.38%40.5K
50.11%-228.94K
5,416.15%709.81K
-379.89%-372.56K
-8,727.23%-67.81K
-Change in prepaid assets
-169.41%-68.47K
-33,261.41%-61.02K
-1,302.68%-59.1K
-53.44%26.24K
-45.15%25.41K
227.93%98.64K
100.29%184
84.73%-4.21K
321.62%56.34K
8,128.77%46.33K
-Change in payables and accrued expense
464.12%2.36M
1,877.98%1.73M
-18.28%168.71K
142.91%415.72K
-63.10%50.91K
473.26%418.48K
53.35%-97.04K
27.90%206.45K
5,907.33%171.14K
320.42%137.94K
-Change in other current assets
---495
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.64%-1.79M
-175.48%-594.52K
167.45%187.35K
52.17%-884.03K
-196.30%-500.84K
-959.66%-1.82M
49.18%-215.81K
-157.10%-277.77K
-798.51%-1.85M
554.07%520.08K
Investing cash flow
Cash flow from continuing investing activities
0
200.00%10K
Net other investing changes
----
----
----
----
----
200.00%10K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
200.00%10K
--10K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-82.50%513.5K
171.24%49.5K
0
-85.04%422.75K
41.25K
18,639.02%2.93M
1,494.19%18.25K
-4.26%90K
6,283.48%2.83M
0
Net issuance payments of debt
-81.51%554.75K
--54.75K
--0
----
----
3,280.02%3M
--0
--0
----
----
Proceeds from stock option exercised by employees
-16.17%90.75K
171.24%49.5K
--0
--0
--41.25K
-1.59%108.25K
--18.25K
--90K
--0
--0
Net other financing activities
23.93%-132K
---54.75K
--0
----
----
---173.53K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-82.50%513.5K
171.24%49.5K
--0
-85.04%422.75K
--41.25K
18,639.02%2.93M
1,494.19%18.25K
-4.26%90K
6,283.48%2.83M
--0
Net cash flow
Beginning cash position
120.38%2.06M
-41.06%1.32M
-53.32%1.13M
9.85%1.6M
120.38%2.06M
30.42%932.79K
65.10%2.24M
208.40%2.43M
155.19%1.45M
30.42%932.79K
Current changes in cash
-213.86%-1.28M
-190.58%-545.02K
199.77%187.35K
-147.16%-461.28K
-188.37%-459.59K
416.04%1.12M
55.96%-187.56K
-132.91%-187.77K
346.81%978.1K
456.57%520.08K
End cash Position
-62.20%777.1K
-62.20%777.1K
-41.06%1.32M
-53.32%1.13M
9.85%1.6M
120.38%2.06M
120.38%2.06M
65.10%2.24M
208.40%2.43M
155.19%1.45M
Free cash flow
1.64%-1.79M
-175.48%-594.52K
167.45%187.35K
52.17%-884.03K
-196.30%-500.84K
-959.66%-1.82M
49.18%-215.81K
-157.10%-277.77K
-798.51%-1.85M
554.07%520.08K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.64%-1.79M-175.48%-594.52K167.45%187.35K52.17%-884.03K-196.30%-500.84K-959.66%-1.82M49.18%-215.81K-157.10%-277.77K-798.51%-1.85M554.07%520.08K
Net income from continuing operations -33.48%-3.94M-1,911.11%-1.69M91.59%-113.22K17.29%-1.22M-1,957.86%-914.7K-573.90%-2.95M-143.15%-84.04K-520.69%-1.35M-533.43%-1.48M80.90%-44.45K
Depreciation and amortization 0.00%12.35K0.00%3.09K0.00%3.09K49.98%3.09K-24.99%3.09K-98.52%12.35K-98.39%3.09K-98.55%3.09K-99.04%2.06K-98.07%4.12K
Other non cash items 47.82%153.45K-81.07%8.67K-6.90%45.62K440.13%50.63K13,040.00%48.53K733.93%103.81K10,928.84%45.81K2,017.63%49K163.37%9.37K-101.48%-375
Change In working capital 446.46%1.6M361.44%870.24K-50.86%407.84K116.92%103.76K-46.30%219.64K117.99%293.06K68.05%-332.87K840.42%830.02K-89.61%-613.07K368.88%408.98K
-Change in receivables 104.95%13.1K-3,341.18%-243.09K324.83%184.43K49.55%-236.09K5.24%307.85K69.63%-264.56K97.73%-7.06K67.24%-82.03K-82.59%-467.99K651.97%292.52K
-Change in inventory -1,836.79%-703.43K-140.49%-550.59K-83.97%113.8K72.59%-102.12K-142.64%-164.53K107.38%40.5K50.11%-228.94K5,416.15%709.81K-379.89%-372.56K-8,727.23%-67.81K
-Change in prepaid assets -169.41%-68.47K-33,261.41%-61.02K-1,302.68%-59.1K-53.44%26.24K-45.15%25.41K227.93%98.64K100.29%18484.73%-4.21K321.62%56.34K8,128.77%46.33K
-Change in payables and accrued expense 464.12%2.36M1,877.98%1.73M-18.28%168.71K142.91%415.72K-63.10%50.91K473.26%418.48K53.35%-97.04K27.90%206.45K5,907.33%171.14K320.42%137.94K
-Change in other current assets ---495------------------0----------------
Cash from discontinued investing activities
Operating cash flow 1.64%-1.79M-175.48%-594.52K167.45%187.35K52.17%-884.03K-196.30%-500.84K-959.66%-1.82M49.18%-215.81K-157.10%-277.77K-798.51%-1.85M554.07%520.08K
Investing cash flow
Cash flow from continuing investing activities 0200.00%10K
Net other investing changes --------------------200.00%10K----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0200.00%10K--10K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -82.50%513.5K171.24%49.5K0-85.04%422.75K41.25K18,639.02%2.93M1,494.19%18.25K-4.26%90K6,283.48%2.83M0
Net issuance payments of debt -81.51%554.75K--54.75K--0--------3,280.02%3M--0--0--------
Proceeds from stock option exercised by employees -16.17%90.75K171.24%49.5K--0--0--41.25K-1.59%108.25K--18.25K--90K--0--0
Net other financing activities 23.93%-132K---54.75K--0-----------173.53K--0--0--------
Cash from discontinued financing activities
Financing cash flow -82.50%513.5K171.24%49.5K--0-85.04%422.75K--41.25K18,639.02%2.93M1,494.19%18.25K-4.26%90K6,283.48%2.83M--0
Net cash flow
Beginning cash position 120.38%2.06M-41.06%1.32M-53.32%1.13M9.85%1.6M120.38%2.06M30.42%932.79K65.10%2.24M208.40%2.43M155.19%1.45M30.42%932.79K
Current changes in cash -213.86%-1.28M-190.58%-545.02K199.77%187.35K-147.16%-461.28K-188.37%-459.59K416.04%1.12M55.96%-187.56K-132.91%-187.77K346.81%978.1K456.57%520.08K
End cash Position -62.20%777.1K-62.20%777.1K-41.06%1.32M-53.32%1.13M9.85%1.6M120.38%2.06M120.38%2.06M65.10%2.24M208.40%2.43M155.19%1.45M
Free cash flow 1.64%-1.79M-175.48%-594.52K167.45%187.35K52.17%-884.03K-196.30%-500.84K-959.66%-1.82M49.18%-215.81K-157.10%-277.77K-798.51%-1.85M554.07%520.08K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg