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 | 56.54% | -10.52% | 55.28% | 54.91% | 46.55% |
| Total Depreciation and Amortization | -16.60% | -68.43% | 4.11% | -27.32% | 487.80% |
| Total Amortization of Deferred Charges | -45.07% | 129.14% | -31.78% | -81.24% | -- |
| Total Other Non-Cash Items | 203.16% | -14.51% | -76.85% | -91.43% | -74.31% |
| Change in Net Operating Assets | 121.00% | 279.27% | 332.54% | 125.75% | -75.94% |
| Cash from Operations | 205.16% | 61.08% | 67.81% | 69.32% | 25.58% |
| Capital Expenditure | -- | -- | -- | 96.93% | 84.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 145.21% | -- | -- | -100.12% | 83.97% |
| Total Debt Issued | -80.11% | 22.33% | 162.01% | -58.96% | -45.54% |
| Total Debt Repaid | -6,594.12% | -4,263.64% | -5,867.44% | 72.58% | 96.96% |
| 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 | -135.96% | -41.07% | -11.00% | 67.45% | -36.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10% | 107.05% | 109.04% | -246.85% | -41.46% |
