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Konatel Inc (DALP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DALP Annual Cash Flow →
This cash flow overview for Konatel Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.48
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation-0.12
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Stock Issued During Period Value Purchase Of Assets-
Stock Issued-
Gain Loss On Derivative Instruments Net Pretax-
Goodwill And Intangible Asset Impairment-
Stock Repurchased During Period Value-
Stock Issued During Period Value New Issues-
Issuance Of Common Stock With Merger-
Stock Repurchased And Retired During Period Value-
Stock Issued During Period Value Issued For Services-
Other Significant Noncash Transaction Value Of Consideration Given-
Goodwill Acquired During Period-
Costs Incurred Acquisition Of Unproved Oil And Gas Properties-
Receivables To Be Settled As Part Of Acquisition-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Change In Right Of Use Asset-
Increase Decrease In Consigned Equipment-0.02
Change In Lease Liability-0.02
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.16
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Notes Receivable From Sale Of Business Component-
Note Receivable From Sale Of Business Component-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Preferred Stock-
Payments On Operating Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow-0.50
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About Konatel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039185

Figures are derived from filed reports and may be restated. Historical data is subject to revision.