Kona Gold Beverage, Inc.
KGKG · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | $223 | $134 | -$815 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$262 | -$47 | -$29 |
| Other Non-Cash | $2 | $0 | -$17 | $0 |
| Operating Cash Flow | -$1 | -$39 | $71 | -$844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$9 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $0 | $113 | $10 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$75 |
| Other Fin. Act. | $0 | $0 | $0 | $882 |
| Financing Cash Flow | $2 | $0 | $113 | $819 |
| Forex Effect | -$39 | -$31 | -$138 | $96 |
| Net Chg. in Cash | -$38 | -$79 | $46 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $118 | $72 | $2 |
| End Cash | $1 | $39 | $118 | $72 |
| Free Cash Flow | -$1 | -$48 | $71 | -$844 |