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 | -4.00M | -4.05M | -3.59M | -3.30M | -3.92M |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.40K | -2.50K |
| Total Amortization of Deferred Charges | 443.70K | 584.20K | 644.40K | 565.60K | 669.90K |
| Total Other Non-Cash Items | 1.51M | 1.47M | 1.07M | 713.10K | 1.02M |
| Change in Net Operating Assets | 10.00K | 211.20K | 251.30K | 272.30K | 304.40K |
| Cash from Operations | -2.03M | -1.78M | -1.63M | -1.75M | -1.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 49.00K |
| Total Debt Issued | 400.00K | 600.00K | 600.00K | 475.00K | 788.50K |
| Total Debt Repaid | 0.00 | -79.60K | -194.20K | -216.70K | -426.70K |
| Issuance of Common Stock | 1.55M | 1.28M | 1.27M | 1.41M | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.95M | 1.80M | 1.67M | 1.67M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -84.00K | 19.70K | 43.90K | -80.30K | -179.50K |