Kona Gold Beverage, Inc.
KGKG
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.89% | 43.85% | 39.01% | -4.17% | -62.50% |
| Total Depreciation and Amortization | -26.82% | -15.06% | 8.58% | 27.99% | 1,010.79% |
| Total Amortization of Deferred Charges | -47.41% | -30.15% | -36.01% | 9.48% | -- |
| Total Other Non-Cash Items | -68.99% | -74.81% | -70.34% | -7.90% | 154.54% |
| Change in Net Operating Assets | 276.19% | 875.21% | 1,247.68% | 371.23% | -171.61% |
| Cash from Operations | 88.47% | 57.83% | 31.26% | 8.46% | -58.43% |
| Capital Expenditure | 98.37% | 89.47% | 88.09% | 77.22% | 39.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -- | -- | -- | 150.00% |
| Cash from Investing | -99.41% | -101.87% | -102.14% | 77.62% | 182.89% |
| Total Debt Issued | -18.67% | -15.59% | -15.72% | -52.75% | -40.73% |
| Total Debt Repaid | -127.00% | -24.15% | 21.36% | 76.76% | -199.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.23% | -31.42% | -13.32% | -46.59% | -54.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.94% | 202.94% | -190.39% | -212.43% | -152.49% |