Kona Gold Beverage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kona Gold Beverage generated cash of -$392,031, which is more than the previous year. Cash used in financing activities reached the amount of $297,628 last year. Net change in cash is therefore -$37,524.
Cash Flow
| 2017 | -83.08K | -5.41K | 122.51K |
|---|---|---|---|
| 2018 | -452.50K | -49.13K | 475.00K |
| 2019 | -1.22M | -150.18K | 1.40M |
| 2020 | -1.37M | -51.36K | 1.49M |
| 2021 | -2.73M | -198.38K | 3.51M |
| 2022 | -2.49M | -44.41K | 1.87M |
| 2023 | -392.03K | 56.87K | 297.62K |
KGKG Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.78K | 703.82K | 113.16K | 36.22K | 7.95K | 34.59K | 580 |
Operating activities | |||||||
Net income | -4.26M | -7.31M | -7.02M | -3.12M | -1.78M | -182.85K | -268.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 211.65K | 305.21K | 350.41K | 40.20K | 61.02K | 0 | 441 |
Stock-based compensation expense | 0 | 31.5K | 213.8K | 476.00K | 290.1K | 0 | 0 |
| Deferred income tax benefit | 0 | 31.5K | 213.8K | 476.00K | 290.1K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 127.12K | -197.18K | 16.76K | 73.58K | -63.54K | -85.72K | -1.06K |
Inventories | 903.71K | -214.36K | 185.33K | 26.41K | -619.40K | 26.28K | -30.62K |
Accounts payable | 684.11K | 996.05K | 66.18K | 263.57K | 42.45K | 11.53K | 0 |
Cash generated by operating activities | -392.03K | -2.49M | -2.73M | -1.37M | -1.22M | -452.50K | -83.08K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 392.03K | -44.41K | -198.38K | -59.54K | -209.43K | -30.99K | -5.86K |
Acquisitions Net | 45K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 56.87K | -44.41K | -198.38K | -51.36K | -150.18K | -49.13K | -5.41K |
Financing activities | |||||||
Common Stock Issued | 0 | 31.5K | 0 | 0 | 0 | 455.00K | 194.53K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 1.89M | -438.92K | -12K | 1.40M | 0 | -72.02K |
Cash used in financing activities | 297.62K | 1.87M | 3.51M | 1.49M | 1.40M | 475.00K | 122.51K |
Net Change In Cash | -37.52K | -664.03K | 590.65K | 76.94K | 28.26K | -26.63K | 34.01K |
Cash at end of period | 2.26K | 39.78K | 703.82K | 113.16K | 36.22K | 7.95K | 34.59K |
| Data source | Data source | Data source |