Kona Gold Beverage, Inc. (KGKG)

Kona Gold Beverage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4.27	-10.43	-7.98	-3.55	-1.8
Depreciation & Amortization	0.21	0.31	0.35	0.04	0.06
Share-Based Compensation	0	0.03	0.21	0.48	0.29
Other Operating Activities	3.66	7.59	4.69	1.66	0.22
Operating Cash Flow	-0.39	-2.5	-2.73	-1.37	-1.23
Capital Expenditures	0	-0.04	-0.2	-0.06	-0.21
Acquisitions	0.05	0	0	0	0
Change in Investments	-	-	-	-	-0
Other Investing Activities	0.01	-	-	0.01	0.06
Investing Cash Flow	0.06	-0.04	-0.2	-0.05	-0.15
Common Stock Issued	0	0.03	0	0	0
Other Financing Activities	0.3	1.85	3.52	1.5	1.41
Financing Cash Flow	0.3	1.88	3.52	1.5	1.41
Net Cash Flow	-0.04	-0.66	0.59	0.08	0.03
Free Cash Flow	-0.39	-2.54	-2.93	-1.43	-1.44
Free Cash Flow Margin	-12.68%	-57.26%	-118.16%	-157.07%	-88.14%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.