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Kona Gold Solutions Inc (KGKG)

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0.0016 0.0001    6.45%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
0.0017
+0.0001
+6.2500%
16:00:15 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 13,658,177
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 0.0014 - 0.0018
Kona Gold Solutions 0.0016 0.0001 6.45%

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
Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.518 -1.53 -1.59 -1.17
Cash From Operating Activities 0.557 -0.37 -0.216 -0.351
Depreciation/Depletion 0.06 0.022 0.076 0.228
Amortization 0.006 0.002 0.002 0.002
Deferred Taxes - - - -
Non-Cash Items 0.287 0.433 0.54 0.134
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 0.006
Cash Interest Paid 0.004 0.007 0.004 0.013
Changes in Working Capital 0.605 0.451 0.508 0.31
Cash From Investing Activities 0.008 - - -0.001
Capital Expenditures - - - -0.001
Other Investing Cash Flow Items, Total 0.008 - - -
Cash From Financing Activities -0.292 0.39 0.252 0.121
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.292 0.39 0.252 0.121
Foreign Exchange Effects - - - -
Net Change in Cash 0.273 0.021 0.037 -0.231
Beginning Cash Balance 0.097 0.077 0.04 0.271
Ending Cash Balance 0.37 0.097 0.077 0.04
Free Cash Flow 0.406 -0.18 0.085 -0.164
Free Cash Flow Growth 326.12 -310.55 152.05 -18244.25
Free Cash Flow Yield 26.78 -7.5 -2.71 -6.66
* In Millions of USD (except for per share items)
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KGKG Comments

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Keven Billing
Keven Billing Mar 28, 2024 5:57PM ET
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Any one still on this message board
Nilesh Patel
Nilesh Patel Apr 11, 2022 11:06AM ET
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William Libby, you were right about Month !
William Libby
William Libby Mar 13, 2022 12:39PM ET
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give it a month and you will see good things
Daniel Reyes
Daniel Reyes Aug 15, 2019 11:55AM ET
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yes it is.
Mark Cancilla
Mark Cancilla Mar 15, 2019 4:59PM ET
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products are so good
Mark Cancilla
Mark Cancilla Mar 15, 2019 4:58PM ET
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https://konagoldhemp.com/?acc=8d5e957f297893487bd98fa830fa6413
Eric White
iamERICanWhite Jan 08, 2019 9:43AM ET
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https://walletinvestor.com/stock-forecast/kgkg-stock-prediction
Eric White
iamERICanWhite Jan 08, 2019 8:12AM ET
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Selling Hemp infused drinks are legal?
Daniel Reyes
Daniel Reyes Jan 08, 2019 8:12AM ET
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yes it is
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.
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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