Kona Gold Solutions Inc (KGKG)
OTHER OTC:KGKG
US Market

Kona Gold Solutions (KGKG) Cash flow

115 Followers

Kona Gold Solutions Cash Flow

KGKG's free cash flow for Q was $565.01K. For the fiscal year, KGKG's free cash flow was decreased by $381.45K and operating cash flow was $556.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.94K$ -2.50M$ -2.73M$ -1.37M$ -1.23M$ -265.31K
Investing Cash Flow
$ 6.98K$ -44.42K$ -198.38K$ -51.37K$ -150.19K$ -30.79K
Financing Cash Flow
$ 81.55K$ 1.88M$ 3.52M$ 1.50M$ 1.41M$ 269.47K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 486.33K$ 39.79K$ 703.83K$ 113.17K$ 36.22K$ 7.96K
Income Tax Paid Supplemental Data
$ 6.10K$ 6.10K$ 22.60K$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 20.45K$ 13.15K$ 120.74K$ 35.88K$ 5.16K$ 0.00
Issuance Of Capital Stock
-----$ 455.01K
Issuance Of Debt
$ 94.56K$ 1.90M$ 3.87M$ 1.51M$ 1.41M$ 163.47K
Repayment Of Debt
$ -1.14M$ -194.07K$ -438.92K$ -12.00K--
Free Cash Flow
$ -2.96K$ -2.54M$ -2.93M$ -1.43M$ -1.44M$ -296.11K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kona Gold Solutions Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis