Net Cash Provided by (Used in) Financing Activities of KonaTel, Inc. from 30 Sep 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KonaTel, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2024.
  • KonaTel, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $3,663,500, a 8981% decline year-over-year.
  • KonaTel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,663,500, a 813% decline from 2023.
  • KonaTel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $513,501, a 83% decline from 2022.
  • KonaTel, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2,934,718, a 18639% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

KonaTel, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,663,500 -$4,177,001 -813% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $513,501 -$2,421,217 -83% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $2,934,718 +$2,919,057 +18639% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024 2023 FY
2021 $15,661 +$52,653 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $36,992 -$6,055 -20% 01 Jan 2020 31 Dec 2020 10-K 14 Apr 2022 2021 FY
2019 $30,937 -$1,149,001 -103% 01 Jan 2019 31 Dec 2019 10-K 06 Apr 2021 2020 FY
2018 $1,118,064 +$134,072 +14% 01 Jan 2018 31 Dec 2018 10-K 12 May 2020 2019 FY
2017 $983,992 +$823,508 +513% 01 Jan 2017 31 Dec 2017 10-K 23 Apr 2019 2018 FY
2016 $160,484 +$120,979 +306% 01 Jan 2016 31 Dec 2016 10-KT 29 Jun 2018 2017 FY
2015 $39,505 01 Oct 2014 30 Sep 2015 10-K 13 Jan 2017 2016 FY
2013 $0 $0 01 Oct 2012 30 Sep 2013 10-K 27 Nov 2013 2013 FY
2012 $0 $0 01 Oct 2011 30 Sep 2012 10-K 27 Nov 2013 2013 FY
2011 $0 $0 01 Oct 2010 30 Sep 2011 10-K 11 Dec 2012 2012 FY
2010 $0 01 Oct 2009 30 Sep 2010 10-K 13 Oct 2011 2011 FY

KonaTel, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $3,663,500 -$3,704,750 -8981% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $41,250 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2021 $31,321 +$324,801 +91% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022 2022 Q1
Q1 2020 $356,122 -$513,895 -326% 01 Jan 2020 31 Mar 2020 10-Q 24 May 2021 2021 Q1
Q1 2019 $157,773 -$818,900 -84% 01 Jan 2019 31 Mar 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $976,673 +$981,139 01 Jan 2018 31 Mar 2018 10-Q 21 May 2019 2019 Q1
Q1 2017 $4,466 01 Jan 2017 31 Mar 2017 10-Q 26 Jul 2018 2018 Q1
Q4 2016 $22,500 -$3,116 -12% 01 Oct 2016 31 Dec 2016 10-Q 10 Feb 2017 2017 Q1
Q4 2015 $25,616 +$55,737 01 Oct 2015 31 Dec 2015 10-Q 10 Feb 2017 2017 Q1
Q4 2014 $30,121 -$30,121 01 Oct 2014 31 Dec 2014 10-Q 22 Feb 2016 2016 Q1
Q1 2014 $0 17 Jan 2014 31 Mar 2014 10-Q 12 May 2015 2015 Q2
Q4 2013 $0 $0 01 Oct 2013 31 Dec 2013 10-Q 14 Feb 2014 2014 Q1
Q4 2012 $0 $0 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2014 2014 Q1
Q4 2011 $0 $0 01 Oct 2011 31 Dec 2011 10-Q 04 Feb 2013 2013 Q1
Q4 2010 $0 01 Oct 2010 31 Dec 2010 10-Q 31 Jan 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.