KonaRed Corporation (KRED)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - - - -2.8 Million
Net Income - - - - - -13.92 Million
Depreciation & Amortization - - - - - 2798.00
Deferred income taxes - - - - - 9.75 Million
Stock-based compensation - - - - - 251.8 Thousand
Change in working capital - - - - - 303.19 Thousand
Other non-cash items - - - - - 10.56 Million
Investing Cash Flow - - - - - -7061.00
Investments in PPE - - - - - -7061.00
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - 4.05 Million
Debt repayment - - - - - -240.03 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 1.24 Million
Other Financing Activities - - - - - 3.04 Million
Accounts receivables - - - - - -108.57 Thousand
Accounts payables - - - - - 607.85 Thousand
Inventory - - - - - -156.04 Thousand
Other working capital - - - - - -40.03 Thousand
Cash at beginning of period - - - - - 68.54 Thousand
Cash at end of period - - - - - 1.3 Million
Capital Expenditure - - - - - -7061.00
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - - 1.23 Million
Free Cash Flow - - - - - -2.81 Million

Cash Flow Charts