KonaRed Corporation
KRED
$0.0401
$0.0440,000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | 19.33% | -12.43% | -75.95% | 40.29% | -33.05% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -32.60% | -57.04% | 870.12% | -88.10% | 28.03% |
| Total Other Non-Cash Items | -33.66% | 28.06% | 207.03% | -56.59% | 104.49% |
| Change in Net Operating Assets | 96.94% | -202.54% | 384.78% | -93.07% | 798.60% |
| Cash from Operations | 13.11% | -79.89% | 19.26% | -41.07% | 35.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -50.00% | 100.00% | -50.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 30.54% |
| Issuance of Common Stock | -1.28% | 108.87% | -19.17% | 27.82% | -52.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.56% | 37.06% | 10.63% | 12.64% | -25.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.95% | -158.49% | 260.28% | -236.64% | 262.78% |