KonaRed Corporation
KRED
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -1.25M | -1.11M | -631.20K | -1.06M |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | 70.50K | 104.60K | 243.50K | 25.10K | 211.00K |
| Total Other Non-Cash Items | 370.90K | 559.10K | 436.60K | 142.20K | 327.60K |
| Change in Net Operating Assets | -2.10K | -68.60K | 66.90K | 13.80K | 199.10K |
| Cash from Operations | -567.40K | -653.00K | -363.00K | -449.60K | -318.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 100.00K | 200.00K | 100.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -79.60K |
| Issuance of Common Stock | 500.00K | 506.50K | 242.50K | 300.00K | 234.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.00K | 606.50K | 442.50K | 400.00K | 355.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -67.40K | -46.50K | 79.50K | -49.60K | 36.30K |
