OTC Markets OTCPK - Delayed Quote USD
Kona Gold Beverage, Inc. (KGKG)
0.0001
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-379.6590
-2,499.5180
-2,730.5960
-1,370.1240
Investing Cash Flow
6.9800
-44.4180
-198.3820
-51.3660
Financing Cash Flow
471.8170
1,879.8990
3,519.6350
1,498.4350
End Cash Position
369.9310
39.7880
703.8250
113.1680
Income Tax Paid Supplemental Data
6.1010
6.1010
22.6000
--
Interest Paid Supplemental Data
27.5630
13.1490
120.7400
35.8770
Capital Expenditure
1,185.8010
-44.4180
-198.3820
-59.5410
Issuance of Debt
2,056.8220
2,089.7340
4,422.4870
1,510.4350
Repayment of Debt
-1,573.9220
-194.0680
-438.9200
-12
Free Cash Flow
-381.1540
-2,543.9360
-2,928.9780
-1,429.6650
12/31/2020 - 9/26/1997
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