Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -357.45% | -411.40% | 59.35% | 80.18% | -273.43% |
| Total Depreciation and Amortization | -0.96% | -0.83% | -0.09% | -13.66% | -1.82% |
| Total Amortization of Deferred Charges | -4.23% | 4.41% | -25.27% | 75.00% | 6.12% |
| Total Other Non-Cash Items | 1,629.65% | 724.83% | -171.29% | -97.50% | 2,528.93% |
| Change in Net Operating Assets | 2,315.27% | 106.70% | -12.04% | -172.49% | 57.98% |
| Cash from Operations | -16.92% | -300.62% | 159.78% | -123.53% | -9.08% |
| Capital Expenditure | 53.57% | -84.08% | 5.04% | 42.00% | 72.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.89% | 12.50% | 2,900.00% | -102.20% | 5.81% |
| Cash from Investing | 49.83% | -97.35% | 20.32% | 32.20% | 75.85% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -49.47% | 95.22% | -1,994.15% | 0.00% | -0.53% |
| Issuance of Common Stock | 33.33% | -99.95% | 92,133.33% | -14.29% | -41.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -596.88% | 74.40% |
| Cash from Financing | -49.73% | -111.58% | 494.32% | -90.14% | -130.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64% | -188.39% | 222.10% | -186.61% | 66.78% |