Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -88.52% | -53.90% | 76.89% | 27.07% | 25.17% |
| Total Depreciation and Amortization | -15.28% | -16.01% | -7.64% | -8.09% | -4.63% |
| Total Amortization of Deferred Charges | 30.77% | 44.90% | -86.87% | 139.47% | 40.54% |
| Total Other Non-Cash Items | 92.62% | 192.77% | -109.53% | -31.02% | -34.55% |
| Change in Net Operating Assets | 31.50% | -91.40% | -122.30% | -2,256.76% | -60.57% |
| Cash from Operations | -133.00% | -125.66% | -36.72% | -198.19% | -64.09% |
| Capital Expenditure | 52.92% | 72.55% | 91.89% | 91.39% | 92.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -26.74% | 196.55% | -133.33% | 302.22% |
| Cash from Investing | 46.51% | 74.25% | 93.24% | 91.33% | 93.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -49.47% | -0.53% | -2,005.35% | 90.30% | 93.01% |
| Issuance of Common Stock | -42.86% | -75.00% | 46,016.67% | -97.39% | -97.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -47.68% | 93.55% |
| Cash from Financing | -30.05% | -126.43% | -63.08% | -115.76% | -203.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.26% | -255.88% | 341.14% | -6.08% | 157.41% |