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 | 4.71% | -57.16% | -35.77% | 49.64% | -21.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 113.95% | -80.65% |
| Total Amortization of Deferred Charges | -66.59% | -36.53% | 47.84% | -80.60% | 3,202.94% |
| Total Other Non-Cash Items | 13.22% | 249.00% | 425.39% | -68.07% | 13.40% |
| Change in Net Operating Assets | -101.05% | -140.70% | -23.89% | -69.93% | 2,264.13% |
| Cash from Operations | -78.04% | -31.28% | 24.64% | 29.42% | 46.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 0.00% | 166.67% | -75.82% | -65.22% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 60.20% |
| Issuance of Common Stock | 113.04% | 3.41% | -36.93% | 5.37% | -31.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.81% | 27.63% | 1.26% | -18.07% | -50.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.67% | -108.52% | 277.85% | 66.67% | -71.68% |