US Stock MarketDetailed Quotes

KTEL KONATEL INC

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0.670000
+0.020000+3.08%

15min DelayClose May 31 16:00 ET

29.05MMarket Cap5.58P/E (TTM)

KONATEL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-456.51%-2.79M

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

Net income from continuing operations

983.69%8.08M

-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

Operating gains losses

---9.25M

----

Depreciation and amortization

-20.69%2.45K

0.00%12.35K

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

Other non cash items

0.69%48.86K

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

Change In working capital

-964.80%-1.9M

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

-Change in receivables

-571.55%-1.45M

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

-Change in inventory

382.46%464.74K

-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

-Change in prepaid assets

-54.71%11.51K

-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

-Change in payables and accrued expense

-1,915.12%-924K

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

-Change in other current assets

----

---495

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-456.51%-2.79M

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

Investing cash flow

Cash flow from continuing investing activities

9.56M

200.00%10K

Net other investing changes

--9.56M

----

200.00%10K

----

Cash from discontinued investing activities

Investing cash flow

--9.56M

--0

200.00%10K

--10K

--0

Financing cash flow

Cash flow from continuing financing activities

-8,981.21%-3.66M

-82.50%513.5K

171.24%49.5K

-85.04%422.75K

41.25K

18,639.02%2.93M

1,494.19%18.25K

-4.26%90K

6,283.48%2.83M

Net issuance payments of debt

---3.7M

-81.51%554.75K

--54.75K

--0

--500K

--0

3,280.02%3M

--0

----

Proceeds from stock option exercised by employees

0.00%41.25K

-16.17%90.75K

171.24%49.5K

--0

--41.25K

-1.59%108.25K

--18.25K

--90K

--0

Net other financing activities

----

23.93%-132K

---54.75K

--0

----

---173.53K

--0

----

Cash from discontinued financing activities

Financing cash flow

-8,981.21%-3.66M

-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

Net cash flow

Beginning cash position

-62.20%777.1K

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

Current changes in cash

776.22%3.11M

-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

End cash Position

143.41%3.88M

-62.20%777.1K

-41.06%1.32M

-53.32%1.13M

9.85%1.6M

120.38%2.06M

65.10%2.24M

208.40%2.43M

Free cash flow

-456.51%-2.79M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-456.51%-2.79M	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
Net income from continuing operations	983.69%8.08M	-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
Operating gains losses	---9.25M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-20.69%2.45K	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
Other non cash items	0.69%48.86K	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
Change In working capital	-964.80%-1.9M	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
-Change in receivables	-571.55%-1.45M	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
-Change in inventory	382.46%464.74K	-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
-Change in prepaid assets	-54.71%11.51K	-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
-Change in payables and accrued expense	-1,915.12%-924K	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
-Change in other current assets	----	---495	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	-456.51%-2.79M	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
Investing cash flow
Cash flow from continuing investing activities	9.56M	0				0	200.00%10K
Net other investing changes	--9.56M	----	----	----	----	----	200.00%10K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--9.56M	--0	--0	--0	--0	--0	200.00%10K	--10K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-8,981.21%-3.66M	-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
Net issuance payments of debt	---3.7M	-81.51%554.75K	--54.75K	--0	--500K	--0	3,280.02%3M	--0	--0	----
Proceeds from stock option exercised by employees	0.00%41.25K	-16.17%90.75K	171.24%49.5K	--0	--0	--41.25K	-1.59%108.25K	--18.25K	--90K	--0
Net other financing activities	----	23.93%-132K	---54.75K	--0	----	----	---173.53K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-8,981.21%-3.66M	-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
Net cash flow
Beginning cash position	-62.20%777.1K	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
Current changes in cash	776.22%3.11M	-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
End cash Position	143.41%3.88M	-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
Free cash flow	-456.51%-2.79M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall