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 | -1.90% | -8.40% | 11.81% | 13.15% | 1.80% |
| Total Depreciation and Amortization | 196.00% | -- | 14.29% | -4.00% | -132.05% |
| Total Amortization of Deferred Charges | -33.77% | 29.22% | 88.15% | 185.95% | 876.53% |
| Total Other Non-Cash Items | 48.47% | 49.92% | -18.34% | -43.08% | -39.49% |
| Change in Net Operating Assets | -96.71% | 119.77% | 21.58% | -19.32% | 94.88% |
| Cash from Operations | -5.08% | 19.19% | 26.53% | 13.04% | 7.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 200.00% |
| Total Debt Issued | -49.27% | -48.43% | -63.38% | -76.70% | -55.58% |
| Total Debt Repaid | 100.00% | 85.45% | 78.95% | 75.92% | 38.16% |
| Issuance of Common Stock | 11.14% | -14.65% | -7.13% | 43.80% | 100.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.02% | -14.92% | -19.59% | -21.29% | -1.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20% | 122.49% | 132.18% | -173.81% | 40.74% |
