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US Stock MarketDetailed Quotes
KGKG KONA GOLD BEVERAGE INC
- 0.000
- 0.000-25.00%
15min DelayClose Dec 13 16:00 ET
688.30KMarket Cap-0.08P/E (TTM)
0.000High0.000Low17.39MVolume0.000Open0.000Pre Close3.24KTurnover0.42%Turnover RatioLossP/E (Static)4.59BShares0.00452wk High-0.15P/B623.01KFloat Cap0.00052wk Low--Dividend TTM4.15BShs Float0.004Historical High--Div YieldTTM50.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
KONA GOLD BEVERAGE INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 205.16%556.54K | 61.08%-369.72K | 67.81%-215.54K | 8.46%-2.5M | 69.32%-350.94K | 25.58%-529.23K | -110.53%-949.85K | -57.76%-669.5K | -99.30%-2.73M | -132.73%-1.14M |
| Net income from continuing operations | 56.54%-518.09K | -10.52%-1.53M | 55.28%-1.59M | -4.17%-7.31M | 54.91%-1.17M | 46.56%-1.19M | -271.86%-1.39M | -95.74%-3.56M | -124.60%-7.02M | -172.11%-2.6M |
| Operating gains losses | 183.62%268.91K | -11.86%432.07K | -84.77%356.44K | 861.23%2.83M | ---95.29K | --94.82K | --490.23K | --2.34M | --294.37K | ---- |
| Depreciation and amortization | -16.68%60.25K | -68.38%22.12K | 4.12%78.5K | -12.90%305.21K | -72.44%87.56K | 490.17%72.31K | 560.18%69.95K | 661.01%75.39K | 771.54%350.41K | 1,958.95%317.66K |
| Other non cash items | -45.07%121.9K | 137.63%268.33K | 18.51%435.92K | -49.84%1.17M | -24.43%462.78K | -29.14%221.91K | 203.23%112.92K | -72.96%367.85K | 717.65%2.32M | --612.38K |
| Change In working capital | 120.99%605.05K | 279.26%450.53K | 332.66%507.83K | 371.16%449.64K | 125.75%309.8K | -75.94%273.79K | -100.10%-251.33K | 374.19%117.38K | -117.36%-165.82K | -368.93%-1.2M |
| -Change in receivables | 504.41%126.02K | -104.80%-2.92K | 197.56%68.07K | -1,275.98%-197.19K | -272.59%-157.04K | -111.55%-31.16K | 127.40%60.79K | 42.90%-69.77K | -77.21%16.77K | 71.81%90.99K |
| -Change in inventory | 19.63%217.77K | 250.51%91.24K | 138.99%216.18K | -215.66%-214.37K | -44.13%218.7K | 260.15%182.03K | -155.77%-60.62K | -175.66%-554.48K | 601.56%185.34K | 676.11%391.45K |
| -Change in prepaid assets | --0 | --0 | -99.34%1.78K | 197.00%278.71K | --0 | --0 | 210.94%11.37K | --267.34K | ---287.33K | ---218.88K |
| -Change in payables and accrued expense | -46.01%164.88K | 267.06%386.4K | -63.62%207.96K | 1,688.96%996.06K | 1,328.33%350.29K | 416.41%305.4K | -291.18%-231.3K | 857.08%571.67K | -78.88%55.68K | -119.87%-28.52K |
| -Change in other current assets | -219.96%-50.31K | --0 | 2,793.99%45.26K | -50.02%-14.89K | -204.72%-27.36K | 2,342.40%41.94K | -4,233.10%-31.03K | 180.37%1.56K | 98.30%-9.93K | 96.71%-8.98K |
| -Change in other current liabilities | 23.74%-41.5K | 101.59%803 | -15.25%-56.41K | -3.90%-206.18K | 96.18%-52.29K | -104.86%-54.41K | 71.73%-50.53K | -121.39%-48.95K | -121.64%-198.43K | -432.29%-1.37M |
| -Change in other working capital | ---- | ---- | 150.00%25K | -367.05%-192.5K | 62.50%-22.5K | ---- | ---- | -181.36%-50K | -72.01%72.08K | -197.62%-60K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 205.16%556.54K | 61.08%-369.72K | 67.81%-215.54K | 8.46%-2.5M | 69.32%-350.94K | 25.58%-529.23K | -110.53%-949.85K | -57.76%-669.5K | -99.30%-2.73M | -132.73%-1.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 145.19%8.48K | 0 | 0 | 77.61%-44.42K | -100.12%-1.5K | 84.01%-18.76K | 16.41%-3.04K | 98.38%-21.13K | -286.21%-198.38K | 36,625.68%1.23M |
| Net PPE purchase and sale | --0 | --0 | --0 | 77.20%-44.42K | 96.94%-1.5K | 84.33%-18.76K | 49.23%-3.04K | -4.27%-21.13K | -227.16%-194.79K | -804.01%-48.88K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -143.91%-3.59K | 62,435.68%1.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 145.19%8.48K | --0 | --0 | 77.61%-44.42K | -100.12%-1.5K | 84.01%-18.76K | 16.41%-3.04K | 98.38%-21.13K | -286.21%-198.38K | 36,625.68%1.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.96%-292.24K | -41.07%390.27K | -11.01%252.37K | -46.59%1.88M | 67.50%121.43K | -36.54%812.59K | 33.50%662.28K | -83.02%283.6K | 134.89%3.52M | -87.65%72.49K |
| Net issuance payments of debt | -135.40%-288.7K | -41.83%388.34K | -10.22%257.51K | -52.41%1.9M | -88.84%125.75K | -37.96%815.45K | 29.89%667.65K | -72.11%286.83K | 165.85%3.98M | 92.04%1.13M |
| Net other financing activities | -23.85%-3.54K | 135.94%1.93K | -59.65%-5.15K | 96.60%-15.77K | 99.59%-4.32K | 91.57%-2.86K | 70.08%-5.36K | -100.50%-3.22K | ---463.93K | ---1.05M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.96%-292.24K | -41.07%390.27K | -11.01%252.37K | -46.59%1.88M | 67.50%121.43K | -36.54%812.59K | 33.50%662.28K | -83.02%283.6K | 134.89%3.52M | -87.65%72.49K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,470.10%97.16K | -74.19%76.61K | -94.35%39.79K | 521.93%703.83K | -50.45%270.79K | -93.45%6.19K | 457.87%296.79K | 521.93%703.83K | 212.42%113.17K | 2,468.15%546.53K |
| Current changes in cash | 3.09%272.77K | 107.07%20.55K | 109.05%36.82K | -212.42%-664.04K | -246.86%-231.01K | -41.46%264.61K | -803.76%-290.6K | -578.76%-407.03K | 667.64%590.66K | 71.19%157.3K |
| End cash Position | 36.61%369.93K | 1,470.10%97.16K | -74.19%76.61K | -94.35%39.79K | -94.35%39.79K | -50.45%270.79K | -93.45%6.19K | 457.87%296.79K | 521.93%703.83K | 521.93%703.83K |
| Free cash flow | 201.56%556.54K | 61.20%-369.72K | 68.79%-215.54K | 13.15%-2.54M | -515.58%-352.43K | 33.85%-547.98K | -109.52%-952.89K | 60.09%-690.64K | -104.87%-2.93M | 117.07%84.81K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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