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Kona Gold Beverage, Inc. (KGKG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0013+0.0002 (+18.18%)
At close: 03:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,739
-7,313
-7,020
-3,126
Depreciation & amortisation
391.989
305.212
350.41
40.206
Stock-based compensation
166.5
-
213.8
476.002
Change in working capital
-1,063
449.639
-165.822
955.12
Accounts receivable
50.844
-197.189
16.768
73.581
Inventory
-41.62
-214.368
185.339
26.418
Accounts payable
-
996.059
66.186
263.576
Other working capital
-2,107
-2,544
-2,929
-1,430
Other non-cash items
1,505
1,165
2,323
284.143
Net cash provided by operating activities
-3,293
-2,500
-2,731
-1,370
Cash flows from investing activities
Investments in property, plant and equipment
1,186
-44.418
-198.382
-59.541
Net cash used for investing activities
1,186
-44.418
-198.382
-51.366
Cash flows from financing activities
Debt repayment
-222.816
-194.068
-438.92
-12
Other financing activities
-1,066
-15.767
-463.932
-
Net cash used provided by (used for) financing activities
1,831
1,880
3,520
1,498
Net change in cash
-275.735
-664.037
590.657
76.945
Cash at beginning of period
546.528
703.825
113.168
36.223
Cash at end of period
270.793
39.788
703.825
113.168
Free cash flow
Operating cash flow
-3,293
-2,500
-2,731
-1,370
Capital expenditure
1,186
-44.418
-198.382
-59.541
Free cash flow
-2,107
-2,544
-2,929
-1,430