KONA GOLD BEVERAGE, INC. Cashflow Statement

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$0.06 -$0.00 (6.69%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$7.313M 4.17% YoY	-$7.020M 124.6% YoY	-$3.126M 74.84% YoY	-$1.788M 401.31% YoY	-$356.6K N/A
Depreciation, Depletion And Amortization	$100.7K 71.56% YoY	$58.71K 72.3% YoY	$34.08K -40.15% YoY	$56.94K 1804.25% YoY	$2.990K N/A
Cash From Operating Activities	-$2.500M -8.46% YoY	-$2.731M 99.3% YoY	-$1.370M 11.36% YoY	-$1.230M 366.64% YoY	-$263.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$44.42K -77.2% YoY	$194.8K 227.16% YoY	$59.54K -53.37% YoY	$127.7K -514.7% YoY	-$30.79K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.590K -143.89% YoY	$8.180K -86.57% YoY	$60.90K -3790.91% YoY	-$1.650K N/A
Cash From Investing Activities	-$44.42K -77.61% YoY	-$198.4K 286.21% YoY	-$51.37K -65.42% YoY	-$148.5K 357.89% YoY	-$32.44K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$106.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.880M -46.59% YoY	$3.520M 134.89% YoY	$1.498M 6.49% YoY	$1.407M 422.19% YoY	$269.5K N/A
NET CHANGE
Cash From Operating Activities	-$2.500M -8.46% YoY	-$2.731M 99.3% YoY	-$1.370M 11.36% YoY	-$1.230M 366.64% YoY	-$263.7K N/A
Cash From Investing Activities	-$44.42K -77.61% YoY	-$198.4K 286.21% YoY	-$51.37K -65.42% YoY	-$148.5K 357.89% YoY	-$32.44K N/A
Cash From Financing Activities	$1.880M -46.59% YoY	$3.520M 134.89% YoY	$1.498M 6.49% YoY	$1.407M 422.19% YoY	$269.5K N/A
Net Change In Cash	-$664.0K -212.42% YoY	$590.7K 667.64% YoY	$76.95K 172.23% YoY	$28.27K -206.14% YoY	-$26.63K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M -8.46% YoY	-$2.731M 99.3% YoY	-$1.370M 11.36% YoY	-$1.230M 366.64% YoY	-$263.7K N/A
Capital Expenditures	$44.42K -77.2% YoY	$194.8K 227.16% YoY	$59.54K -53.37% YoY	$127.7K -514.7% YoY	-$30.79K N/A
Free Cash Flow	-$2.544M -13.04% YoY	-$2.925M 104.62% YoY	-$1.430M 5.27% YoY	-$1.358M 483.17% YoY	-$232.9K N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$518.1K -56.54% YoY	-$1.535M 10.52% YoY	-$1.593M -55.28% YoY	-$1.171M -54.91% YoY	-$1.192M -46.56% YoY	-$1.389M 272.05% YoY	-$3.562M 95.74% YoY	-$2.597M 141.87% YoY	-$2.231M 337.88% YoY	-$373.2K -65.02% YoY	-$1.820M 205.84% YoY	-$1.074M 148.04% YoY	-$509.4K -46.89% YoY	-$1.067M N/A	-$594.9K N/A	-$432.8K N/A
Depreciation, Depletion And Amortization	$30.24K 19.95% YoY	$26.80K 16.78% YoY	$24.03K -8.21% YoY	$26.38K 1.66% YoY	$25.21K 101.68% YoY	$22.95K 116.59% YoY	$26.18K 164.26% YoY	$25.95K -135.87% YoY	$12.50K 35.87% YoY	$10.60K 34.88% YoY	$9.907K 29.12% YoY	-$72.35K -284.0% YoY	$9.200K -57.6% YoY	$7.856K N/A	$7.673K N/A	$39.32K N/A
Cash From Operating Activities	$556.5K -205.16% YoY	-$369.7K -61.08% YoY	-$215.5K -67.81% YoY	-$350.9K -69.32% YoY	-$529.2K -25.58% YoY	-$949.9K 110.53% YoY	-$669.5K 57.76% YoY	-$1.144M 129.86% YoY	-$711.1K 175.09% YoY	-$451.2K 27.45% YoY	-$424.4K 63.24% YoY	-$497.7K -16.67% YoY	-$258.5K -59.17% YoY	-$354.0K N/A	-$260.0K N/A	-$597.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K -103.07% YoY	-$18.75K -84.33% YoY	-$3.040K -49.16% YoY	$21.13K 4.27% YoY	-$48.88K 805.19% YoY	-$119.7K 418.91% YoY	-$5.980K -57.89% YoY	$20.27K -220.05% YoY	-$5.400K -80.64% YoY	-$23.06K -87.3% YoY	-$14.20K N/A	-$16.88K N/A	-$27.89K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.480K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.278M 15518.58% YoY	$2.350K N/A	$2.350K -215.2% YoY	-$1.286M -63133.82% YoY	$8.180K -93.29% YoY	$0.00 -100.0% YoY	-$2.040K N/A	$2.040K N/A	$121.9K N/A
Cash From Investing Activities	$8.480K -145.23% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.500K -100.12% YoY	-$18.75K -84.02% YoY	-$3.040K -16.25% YoY	-$21.13K -98.38% YoY	$1.229M 44258.48% YoY	-$117.3K 408.76% YoY	-$3.630K -77.65% YoY	-$1.306M 8701.59% YoY	$2.770K -97.05% YoY	-$23.06K -90.49% YoY	-$16.24K N/A	-$14.84K N/A	$94.01K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$292.2K -135.96% YoY	$390.3K -41.07% YoY	$252.4K -11.01% YoY	$121.4K 67.49% YoY	$812.6K -36.54% YoY	$662.3K 33.5% YoY	$283.6K -83.02% YoY	$72.50K -87.64% YoY	$1.280M 418.41% YoY	$496.1K 21.73% YoY	$1.671M 549.73% YoY	$586.8K 31.27% YoY	$247.0K -74.27% YoY	$407.5K N/A	$257.1K N/A	$447.0K N/A
NET CHANGE
Cash From Operating Activities	$556.5K -205.16% YoY	-$369.7K -61.08% YoY	-$215.5K -67.81% YoY	-$350.9K -69.32% YoY	-$529.2K -25.58% YoY	-$949.9K 110.53% YoY	-$669.5K 57.76% YoY	-$1.144M 129.86% YoY	-$711.1K 175.09% YoY	-$451.2K 27.45% YoY	-$424.4K 63.24% YoY	-$497.7K -16.67% YoY	-$258.5K -59.17% YoY	-$354.0K N/A	-$260.0K N/A	-$597.2K N/A
Cash From Investing Activities	$8.480K -145.23% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.500K -100.12% YoY	-$18.75K -84.02% YoY	-$3.040K -16.25% YoY	-$21.13K -98.38% YoY	$1.229M 44258.48% YoY	-$117.3K 408.76% YoY	-$3.630K -77.65% YoY	-$1.306M 8701.59% YoY	$2.770K -97.05% YoY	-$23.06K -90.49% YoY	-$16.24K N/A	-$14.84K N/A	$94.01K N/A
Cash From Financing Activities	-$292.2K -135.96% YoY	$390.3K -41.07% YoY	$252.4K -11.01% YoY	$121.4K 67.49% YoY	$812.6K -36.54% YoY	$662.3K 33.5% YoY	$283.6K -83.02% YoY	$72.50K -87.64% YoY	$1.280M 418.41% YoY	$496.1K 21.73% YoY	$1.671M 549.73% YoY	$586.8K 31.27% YoY	$247.0K -74.27% YoY	$407.5K N/A	$257.1K N/A	$447.0K N/A
Net Change In Cash	$272.8K 3.09% YoY	$20.54K -107.07% YoY	$36.82K -109.05% YoY	-$231.0K -246.85% YoY	$264.6K -41.46% YoY	-$290.6K -803.83% YoY	-$407.0K 578.76% YoY	$157.3K 71.18% YoY	$452.0K -1407.96% YoY	$41.29K 10.67% YoY	-$59.97K 238.8% YoY	$91.90K -263.49% YoY	-$34.56K -140.91% YoY	$37.31K N/A	-$17.70K N/A	-$56.21K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$556.5K -205.16% YoY	-$369.7K -61.08% YoY	-$215.5K -67.81% YoY	-$350.9K -69.32% YoY	-$529.2K -25.58% YoY	-$949.9K 110.53% YoY	-$669.5K 57.76% YoY	-$1.144M 129.86% YoY	-$711.1K 175.09% YoY	-$451.2K 27.45% YoY	-$424.4K 63.24% YoY	-$497.7K -16.67% YoY	-$258.5K -59.17% YoY	-$354.0K N/A	-$260.0K N/A	-$597.2K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.500K -103.07% YoY	-$18.75K -84.33% YoY	-$3.040K -49.16% YoY	$21.13K 4.27% YoY	-$48.88K 805.19% YoY	-$119.7K 418.91% YoY	-$5.980K -57.89% YoY	$20.27K -220.05% YoY	-$5.400K -80.64% YoY	-$23.06K -87.3% YoY	-$14.20K N/A	-$16.88K N/A	-$27.89K N/A
Free Cash Flow	$556.5K -209.03% YoY	-$369.7K -60.95% YoY	-$215.5K -68.79% YoY	-$352.4K -67.81% YoY	-$510.5K -13.69% YoY	-$946.8K 112.68% YoY	-$690.6K 55.32% YoY	-$1.095M 122.46% YoY	-$591.5K 151.21% YoY	-$445.2K 31.02% YoY	-$444.7K 82.91% YoY	-$492.3K -13.54% YoY	-$235.4K -47.86% YoY	-$339.8K N/A	-$243.1K N/A	-$569.3K N/A