Kona Gold Beverage, Inc.
KGKG
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -518.10K | -1.53M | -1.59M | -1.17M | -1.19M |
| Total Depreciation and Amortization | 60.30K | 22.10K | 78.50K | 230.90K | 72.30K |
| Total Amortization of Deferred Charges | 121.90K | 258.70K | 250.90K | 145.30K | 221.90K |
| Total Other Non-Cash Items | 287.40K | 433.50K | 539.80K | 134.00K | 94.80K |
| Change in Net Operating Assets | 605.10K | 450.50K | 507.80K | 309.80K | 273.80K |
| Cash from Operations | 556.50K | -369.70K | -215.50K | -350.90K | -529.20K |
| Capital Expenditure | -- | -- | -- | -1.50K | -18.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | -- | -- | -- | -- |
| Cash from Investing | 8.50K | -- | -- | -1.50K | -18.80K |
| Total Debt Issued | 163.00K | 822.30K | 765.60K | 305.90K | 819.40K |
| Total Debt Repaid | -455.20K | -432.00K | -513.20K | -184.50K | -6.80K |
| 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 | -292.20K | 390.30K | 252.40K | 121.40K | 812.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.80K | 20.50K | 36.80K | -231.00K | 264.60K |
