KGKG — Kona Gold Beverage Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kona Gold Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.357	-1.79	-3.13	-7.02	-7.31
Depreciation
Amortisation
Non-Cash Items	0.151	1.12	0.76	4.25	4.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.061	-0.628	0.955	-0.016	0.38
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.264	-1.23	-1.37	-2.73	-2.5
Capital Expenditures	-0.031	-0.209	-0.06	-0.195	-0.044
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.002	0.061	0.008	-0.004	0
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.032	-0.149	-0.051	-0.198	-0.044
Financing Cash Flow Items	—	—	—	-0.464	-0.016
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.269	1.41	1.5	3.52	1.88
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.027	0.028	0.077	0.591	-0.664