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 | 66.24% | 3.64% | -36.02% | 1.78% | 14.14% |
| Total Depreciation and Amortization | 172.85% | -71.85% | -66.00% | 219.36% | 3.29% |
| Total Amortization of Deferred Charges | -52.88% | 3.11% | 72.68% | -34.52% | 96.55% |
| Total Other Non-Cash Items | -33.70% | -19.69% | 302.84% | 41.35% | -81.31% |
| Change in Net Operating Assets | 34.32% | -11.28% | 63.91% | 13.15% | 208.95% |
| Cash from Operations | 250.53% | -71.55% | 38.59% | 33.69% | 44.29% |
| Capital Expenditure | -- | -- | -- | 92.02% | -526.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 92.02% | -526.67% |
| Total Debt Issued | -80.18% | 7.41% | 150.28% | -62.67% | 21.90% |
| Total Debt Repaid | -5.37% | 15.82% | -178.16% | -2,613.24% | 31.31% |
| 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 | -174.87% | 54.64% | 107.91% | -85.06% | 22.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,230.73% | -44.29% | 115.93% | -187.30% | 191.05% |
