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Kona Grill Inc (KONA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Kona Grill Inc spans from Dec 31 2017 to Dec 31 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-31.97
Depreciation & amortization13.35
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges-18.33
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.25
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Lease Termination Costs And Other0.96
Gain Loss On Franchise Termination-0.46
Write Off Of Deferred Debt Issuance Cost0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.73
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital-0.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities36.59
Discontinued operations0.00
Net Cash flow from Operating Activities-1.63
Investing Activities
Capital Expenditures-1.70
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.06
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 Activities0.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings0.00
Long-term debt - repayments-0.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.83
Noncash Investing Activities0.10
Proceeds From Issuance Of Common Stock Net5.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.33
Total Cash Flow-2.47
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About KONA 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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