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 | -4.82M | -5.49M | -5.34M | -7.31M | -8.74M |
| Total Depreciation and Amortization | 391.80K | 403.80K | 451.70K | 448.60K | 535.40K |
| Total Amortization of Deferred Charges | 776.80K | 876.80K | 731.00K | 847.90K | 1.48M |
| Total Other Non-Cash Items | 1.39M | 1.20M | 1.28M | 3.07M | 4.50M |
| Change in Net Operating Assets | 1.87M | 1.54M | 840.10K | 449.70K | -1.06M |
| Cash from Operations | -379.60K | -1.47M | -2.05M | -2.50M | -3.29M |
| Capital Expenditure | -1.50K | -20.30K | -23.30K | -44.40K | -91.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.50K | -- | -- | -- | 1.70K |
| Cash from Investing | 7.00K | -20.30K | -23.30K | -44.40K | 1.19M |
| Total Debt Issued | 2.06M | 2.71M | 2.56M | 2.09M | 2.53M |
| Total Debt Repaid | -1.58M | -1.14M | -714.40K | -209.80K | -698.20K |
| 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 | 471.90K | 1.58M | 1.85M | 1.88M | 1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.10K | 90.90K | -220.20K | -664.00K | -275.70K |
