KonaRed Corporation (KRED)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 14, 2025, 12:34 PM EDT
KonaRed Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2011 - 2012 |
| Net Income | -13.93 | -3.3 | -3.8 | -4.6 | -3.91 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0.47 | 0.57 | 0.2 | 0 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.39 | 0.68 | 1.17 | 2.05 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 9.96 | 0.04 | 0.08 | -0 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.07 | 0.22 | -0.25 | -0.03 | Upgrade
|
| Change in Inventory | -0.16 | 0.17 | 0.07 | -0.12 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.61 | -0.08 | 0.02 | -0.08 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.19 | -0 | 0 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.06 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.81 | -1.75 | -2.01 | -3.01 | -1.6 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.01 | - | - | -0.01 | - | Upgrade
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| Short-Term Debt Issued | 0.3 | 0.1 | 0.83 | - | 0.51 | Upgrade
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| Long-Term Debt Issued | - | 0.38 | 1.21 | 0.15 | - | Upgrade
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| Total Debt Issued | 0.3 | 0.48 | 2.04 | 0.15 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | -0.24 | -0.22 | -0.5 | - | -0.13 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.4 | - | - | Upgrade
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| Total Debt Repaid | -0.24 | -0.22 | -0.9 | - | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | 0.26 | 1.14 | 0.15 | 0.38 | Upgrade
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| Issuance of Common Stock | 1.74 | 1.41 | 0.98 | 2.7 | 1.43 | Upgrade
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| Financing Cash Flow | 4.05 | 1.67 | 2.12 | 2.85 | 1.81 | Upgrade
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| Net Cash Flow | 1.24 | -0.08 | 0.11 | -0.17 | 0.21 | Upgrade
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| Free Cash Flow | -2.81 | -1.75 | -2.01 | -3.02 | -1.6 | Upgrade
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| Free Cash Flow Margin | -97.89% | -164.98% | -316.21% | -241.04% | -176.84% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0 | 0.13 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 7.59 | -0.6 | -0.63 | -1.29 | -0.19 | Upgrade
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| Unlevered Free Cash Flow | 7.45 | -0.76 | -0.59 | -1.29 | -0.18 | Upgrade
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| Change in Net Working Capital | -9.13 | -0.22 | -0.33 | 0.44 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.