Kona Gold Beverage, Inc.
KGKG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$260 | -$4,267 | -$7,313 | -$7,020 |
| Dep. & Amort. | $0 | $212 | $305 | $350 |
| Deferred Tax | $0 | $0 | $0 | $1,782 |
| Stock-Based Comp. | $0 | $0 | $32 | $214 |
| Change in WC | -$6 | $1,626 | $450 | -$166 |
| Other Non-Cash | $0 | $2,037 | $4,027 | $2,109 |
| Operating Cash Flow | -$267 | -$392 | -$2,500 | -$2,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $392 | -$44 | -$198 |
| Net Acquisitions | $0 | $45 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$380 | $0 | $0 |
| Investing Cash Flow | $0 | $57 | -$44 | -$198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130 | $304 | $1,896 | $3,984 |
| Stock Issued | $0 | $0 | $32 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$16 | -$464 |
| Financing Cash Flow | $130 | $298 | $1,880 | $3,520 |
| Forex Effect | $135 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$38 | -$664 | $591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $40 | $704 | $113 |
| End Cash | $1 | $2 | $40 | $704 |
| Free Cash Flow | -$267 | $0 | -$2,544 | -$2,929 |