Kona Grill, Inc.
KONA
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -36.43% | 23.99% | 28.49% | 3.54% | -8.34% |
| Total Depreciation and Amortization | -11.90% | -9.11% | -4.17% | -0.66% | 5.09% |
| Total Amortization of Deferred Charges | -54.64% | -56.07% | -57.65% | 512.07% | 563.64% |
| Total Other Non-Cash Items | 62.12% | -37.48% | -41.59% | -23.83% | -23.13% |
| Change in Net Operating Assets | -113.54% | -117.40% | -97.49% | -90.07% | -79.16% |
| Cash from Operations | -127.59% | -85.66% | -64.84% | -74.16% | -71.75% |
| Capital Expenditure | 85.64% | 90.00% | 86.55% | 76.75% | 71.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.80% | 1,990.91% | 239.16% | 208.33% | 193.98% |
| Cash from Investing | 86.55% | 91.02% | 87.45% | 77.17% | 72.13% |
| Total Debt Issued | -- | -100.00% | -95.83% | -83.08% | -54.24% |
| Total Debt Repaid | -83.76% | 9.98% | 6.50% | 83.79% | 6.99% |
| Issuance of Common Stock | 2,025.29% | 873.68% | 622.89% | -95.33% | -61.28% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 68.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.60% | 66.97% | 41.27% | 41.27% | 37.90% |
| Cash from Financing | -90.11% | -89.82% | -88.08% | -68.54% | -52.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.98% | 114.93% | 350.41% | 221.43% | 128.07% |