Kona Gold Beverage, Inc. (KGKG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 14, 2025, 11:12 AM EST
Kona Gold Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -4.82 | -7.31 | -7.02 | -3.13 | -1.79 | -0.36 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.31 | 0.35 | 0.04 | 0.1 | 0 | Upgrade
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| Other Amortization | 0.78 | 0.85 | 0.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.23 | 0.03 | 0.21 | 0.48 | 1.12 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.63 | 3.05 | 1.78 | 0.28 | -0.04 | - | Upgrade
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| Change in Accounts Receivable | 0.03 | -0.2 | 0.02 | 0.07 | -0.06 | -0.04 | Upgrade
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| Change in Inventory | 0.74 | -0.21 | 0.19 | 0.03 | -0.62 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.11 | 1 | 0.07 | 0.26 | 0.04 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.13 | -0.43 | 0.59 | 0.01 | -0.04 | Upgrade
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| Operating Cash Flow | -0.38 | -2.5 | -2.73 | -1.37 | -1.23 | -0.26 | Upgrade
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| Capital Expenditures | -0 | -0.04 | -0.19 | -0.06 | -0.13 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | 0.01 | - | -0 | 0.01 | -0.08 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0 | -0 | Upgrade
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| Investing Cash Flow | 0.01 | -0.04 | -0.2 | -0.05 | -0.21 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | 0.98 | 4.31 | 1.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.11 | 0.12 | 0.5 | 1.41 | 0.16 | Upgrade
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| Total Debt Issued | 2.06 | 2.09 | 4.42 | 1.51 | 1.41 | 0.16 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | -0.9 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.47 | 1.88 | 3.52 | 1.5 | 1.41 | 0.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.06 | - | Upgrade
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| Financing Cash Flow | 0.47 | 1.88 | 3.52 | 1.5 | 1.47 | 0.27 | Upgrade
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| Net Cash Flow | 0.1 | -0.66 | 0.59 | 0.08 | 0.03 | -0.03 | Upgrade
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| Free Cash Flow | -0.38 | -2.54 | -2.93 | -1.43 | -1.36 | -0.29 | Upgrade
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| Free Cash Flow Margin | -9.44% | -57.26% | -118.02% | -157.07% | -83.23% | -191.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.12 | 0.04 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.24 | -2.44 | 0.51 | -1.68 | -1.45 | - | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -2.64 | 0.35 | -1.41 | -1.44 | - | Upgrade
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| Change in Net Working Capital | -1.43 | 0.96 | -1.89 | 0.41 | 0.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.