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Kona Gold Beverage Inc (KGKG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KGKG Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Kona Gold Beverage Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-3.65
Depreciation & amortization0.07
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories0.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Common Stock Issued In Exchange For Services-
Common Stock Issued For Sponsorship Agreements Value-
Stock Issued During Period Value Share Based Compensation-
Interest Expense Related To Warrants On Convertible Note-
Increase Decrease In Credit Card Payable-
Increase Decrease In Accrued Compensation-
Increase Decrease In Accrued Stock Compensation-
Increase Decrease In Accrued Expenses-
Shares Of Common Stock Returned-
Rightofuse Asset Amortization-
Increase In Inventory Reserve-
Financing Cost-
Gain On Forgiveness Of P P P Loan-
Interest Expense Related To Warrants On Convertible Debt-
Common Stock Issued For Sponsorship Agreements-
Common Stock Issued For Compensation-
Preferred Stock Issued For Common Stock Issuable0.19
Fair Value Of Warrants Issued For Financing Costs0.37
Financing Costs-
Increase Decrease In Deposit0.00
Increase Decrease In Operating Lease Liability-0.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.14
Increase (Decrease) in Payables to Customers0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.78
Discontinued operations0.00
Net Cash flow from Operating Activities-0.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Common Stock Issued For Trademark-
Payments For Proceeds From In Intellectual Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.80
Other borrowing transactions0.00
Long-term debt - borrowings0.95
Long-term debt - repayments-1.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Shareholder Payable-
Changes In Note Payable Acquisition-
Cash Overdraft-
Changes In Ppp Note Payable-
Repayments Of Long Term Lines Of Credits-
Payment Of Acquisition Obligation-
Finance Lease Principal Payments-0.01
Proceeds From Ppp Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.02
Total Cash Flow0.33
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About Kona Gold Beverage Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-040934

Figures are derived from filed reports and may be restated. Historical data is subject to revision.