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Kona Gold Solutions Inc (KGKG)

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0.0024 0.0000    0.00%
15:56:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 6,790,171
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0022 - 0.0026
Kona Gold Solutions 0.0024 0.0000 0.00%

KGKG Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kona Gold Solutions Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.59 -1.17 -1.19 -1.39
Cash From Operating Activities -0.216 -0.351 -0.529 -0.95
Depreciation/Depletion 0.076 0.228 0.023 0.021
Amortization 0.002 0.002 0.002 0.002
Deferred Taxes - - - -
Non-Cash Items 0.54 0.134 0.142 0.554
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.006 - -
Cash Interest Paid 0.004 0.013 - -
Changes in Working Capital 0.508 0.31 0.274 -0.251
Cash From Investing Activities - -0.001 -0.019 -0.003
Capital Expenditures - -0.001 -0.019 -0.003
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.252 0.121 0.813 0.662
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 0.252 0.121 0.813 0.662
Foreign Exchange Effects - - - -
Net Change in Cash 0.037 -0.231 0.265 -0.291
Beginning Cash Balance 0.04 0.271 0.006 0.297
Ending Cash Balance 0.077 0.04 0.271 0.006
Free Cash Flow 0.085 -0.056 0.001 -1.76
Free Cash Flow Growth 253.48 -6252.99 100.05 -269.69
Free Cash Flow Yield -2.71 -6.66 -5.18 -7.09
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Nilesh Patel
Nilesh Patel Apr 11, 2022 11:06AM ET
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William Libby, you were right about Month !
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William Libby
William Libby Mar 13, 2022 12:39PM ET
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give it a month and you will see good things
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Daniel Reyes
Daniel Reyes Aug 15, 2019 11:55AM ET
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yes it is.
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Mark Cancilla
Mark Cancilla Mar 15, 2019 4:59PM ET
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products are so good
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Mark Cancilla
Mark Cancilla Mar 15, 2019 4:58PM ET
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https://konagoldhemp.com/?acc=8d5e957f297893487bd98fa830fa6413
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Eric White
iamERICanWhite Jan 08, 2019 9:43AM ET
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https://walletinvestor.com/stock-forecast/kgkg-stock-prediction
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Eric White
iamERICanWhite Jan 08, 2019 8:12AM ET
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Selling Hemp infused drinks are legal?
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Daniel Reyes
Daniel Reyes Jan 08, 2019 8:12AM ET
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yes it is
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Louis Checo
Louis Checo Dec 03, 2018 5:32PM ET
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There is great potential. Lots of favorable legal changes coming in january 2019 for any products containing CBD.
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James Atkins
James Atkins Nov 11, 2018 12:00PM ET
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waiting for the new flavors at end of month, Cherry Vanilla and Cotton Candy. this is only the beginning for Kona Gold.
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Louis Checo
Louis Checo Nov 09, 2018 5:04PM ET
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Company earnings for this QTR were great. Let’s get some gold rush now
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