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Kona Gold (KGKG)
:KGKG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09M | $ 4.44M | $ 2.48M | $ 910.23K | $ 1.63M |
| Gross Profit | $ 585.40K | $ 991.87K | $ 335.38K | $ 256.05K | $ 317.57K |
| Operating Income | $ -2.51M | $ -3.16M | $ -3.05M | $ -2.36M | $ -1.69M |
| EBITDA | $ -2.83M | $ -5.68M | $ -4.64M | $ -2.67M | $ -1.71M |
| Net Income | $ -4.27M | $ -10.43M | $ -7.98M | $ -3.55M | $ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26K | $ 39.79K | $ 703.83K | $ 113.17K | $ 36.22K |
| Total Assets | $ 283.21K | $ 2.22M | $ 3.01M | $ 1.95M | $ 1.37M |
| Total Debt | $ 2.11M | $ 3.81M | $ 3.47M | $ 3.87M | $ 1.93M |
| Net Debt | $ 2.11M | $ 3.77M | $ 2.76M | $ 3.76M | $ 1.89M |
| Total Liabilities | $ 4.75M | $ 5.98M | $ 7.13M | $ 4.81M | $ 3.36M |
| Stockholders' Equity | $ -4.47M | $ -3.77M | $ -4.12M | $ -2.86M | $ -1.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.54M | $ -2.93M | $ -1.43M | $ -1.44M |
| Operating Cash Flow | $ -392.03K | $ -2.50M | $ -2.73M | $ -1.37M | $ -1.23M |
| Investing Cash Flow | $ 56.88K | $ -44.42K | $ -198.38K | $ -51.37K | $ -150.19K |
| Financing Cash Flow | $ 297.63K | $ 1.88M | $ 3.52M | $ 1.50M | $ 1.41M |
Kona Gold Solutions Forecast EPS vs Actual EPS
Currently, no data available
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