Kona Gold Beverage, Inc. (KGKG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -392.03 Thousand | -2.49 Million | -2.73 Million | -1.37 Million | -1.22 Million | -452.5 Thousand |
| Net Income | -4.26 Million | -7.31 Million | -7.02 Million | -3.12 Million | -1.78 Million | -182.85 Thousand |
| Depreciation & Amortization | 211.65 Thousand | 305.21 Thousand | 350.41 Thousand | 40.2 Thousand | 61.02 Thousand | 3374.00 |
| Deferred income taxes | - | - | 1.78 Million | - | - | - |
| Stock-based compensation | - | 31.5 Thousand | 213.8 Thousand | 476 Thousand | 290.1 Thousand | 150.7 Thousand |
| Change in working capital | 1.62 Million | 449.63 Thousand | -165.82 Thousand | 955.12 Thousand | -628.19 Thousand | -269.65 Thousand |
| Other non-cash items | 745.41 Thousand | 4.25 Million | 2.1 Million | 284.14 Thousand | 834.38 Thousand | 48.66 Thousand |
| Investing Cash Flow | 56.87 Thousand | -44.41 Thousand | -198.38 Thousand | -51.36 Thousand | -150.18 Thousand | -49.13 Thousand |
| Investments in PPE | 392.03 Thousand | -44.41 Thousand | -198.38 Thousand | -59.54 Thousand | -209.43 Thousand | -30.99 Thousand |
| Acquisitions | 45 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1648.00 | - |
| Other Investing Activities | 11.87 Thousand | -44.41 Thousand | -3590.00 | 8175.00 | 57.6 Thousand | -18.13 Thousand |
| Financing Cash Flow | 297.62 Thousand | 1.87 Million | 3.51 Million | 1.49 Million | 1.4 Million | 475 Thousand |
| Debt repayment | -304.39 Thousand | -194.06 Thousand | -438.92 Thousand | -12 Thousand | -1.41 Million | -21.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.5 Thousand | - | - | - | 455 Thousand |
| Other Financing Activities | -6762.00 | 2.04 Million | 3.95 Million | 1.51 Million | 2.81 Million | 20 Thousand |
| Accounts receivables | 127.12 Thousand | -197.18 Thousand | 16.76 Thousand | 73.58 Thousand | -63.54 Thousand | -85.72 Thousand |
| Accounts payables | 684.11 Thousand | 996.05 Thousand | 66.18 Thousand | 263.57 Thousand | 42.45 Thousand | 11.53 Thousand |
| Inventory | 903.71 Thousand | -214.36 Thousand | 185.33 Thousand | 26.41 Thousand | -619.4 Thousand | 26.28 Thousand |
| Other working capital | -89.18 Thousand | -134.86 Thousand | -434.11 Thousand | 591.54 Thousand | 12.3 Thousand | -221.75 Thousand |
| Cash at beginning of period | 39.78 Thousand | 703.82 Thousand | 113.16 Thousand | 36.22 Thousand | 7958.00 | 34.59 Thousand |
| Cash at end of period | 2264.00 | 39.78 Thousand | 703.82 Thousand | 113.16 Thousand | 36.22 Thousand | 7958.00 |
| Capital Expenditure | 392.03 Thousand | -44.41 Thousand | -198.38 Thousand | -59.54 Thousand | -209.43 Thousand | -30.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -37.52 Thousand | -664.03 Thousand | 590.65 Thousand | 76.94 Thousand | 28.26 Thousand | -26.63 Thousand |
| Free Cash Flow | - | -2.54 Million | -2.92 Million | -1.42 Million | -1.43 Million | -483.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.81 Thousand | -814.86 Thousand | -621.29 Thousand | -4.26 Million | -518.09 Thousand | -1.53 Million |
| Depreciation & Amortization | 1301.00 | - | 51.56 Thousand | 211.65 Thousand | 60.25 Thousand | 22.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.34 Thousand | -29.39 Thousand | 62.35 Thousand | 1.62 Million | 605.05 Thousand | 450.52 Thousand |
| Other non-cash items | -16.86 Thousand | 31.31 Thousand | 7841.00 | 745.41 Thousand | 409.32 Thousand | 692.2 Thousand |
| Investing Cash Flow | - | - | 48.4 Thousand | 56.87 Thousand | 8475.00 | - |
| Investments in PPE | -4.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | 45 Thousand | 45 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3404.00 | 11.87 Thousand | 8475.00 | - |
| Financing Cash Flow | 113.24 Thousand | 818.54 Thousand | -52.76 Thousand | 297.62 Thousand | -292.23 Thousand | 390.26 Thousand |
| Debt repayment | -113.24 Thousand | -9543.00 | -52.76 Thousand | -304.39 Thousand | -451.7 Thousand | -433.96 Thousand |
| Dividends payments | - | -75 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1700.00 | - | - | - | - |
| Other Financing Activities | - | 882.29 Thousand | - | -6762.00 | 159.46 Thousand | 824.22 Thousand |
| Accounts receivables | -81.97 Thousand | -47.25 Thousand | -64.04 Thousand | 127.12 Thousand | 126.02 Thousand | -2917.00 |
| Accounts payables | -112.74 Thousand | 4880.00 | -75.11 Thousand | 684.11 Thousand | 247.37 Thousand | 303.9 Thousand |
| Inventory | 150.52 Thousand | 11.06 Thousand | 378.52 Thousand | 903.71 Thousand | 217.76 Thousand | 91.24 Thousand |
| Other working capital | -3155.00 | 1919.00 | -177 Thousand | -89.18 Thousand | 13.89 Thousand | 58.3 Thousand |
| Cash at beginning of period | 72.08 Thousand | 2264.00 | 369.93 Thousand | 39.78 Thousand | 97.15 Thousand | 76.6 Thousand |
| Cash at end of period | 118.06 Thousand | 72.08 Thousand | 2264.00 | 2264.00 | 369.93 Thousand | 97.15 Thousand |
| Capital Expenditure | -4.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.98 Thousand | 69.81 Thousand | -367.66 Thousand | -37.52 Thousand | 272.77 Thousand | 20.54 Thousand |
| Free Cash Flow | 70.91 Thousand | -844.26 Thousand | -363.3 Thousand | -392.03 Thousand | 556.53 Thousand | -369.71 Thousand |
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