KONA GOLD BEVERAGE, INC. Operating Cash Flow
KONA GOLD BEVERAGE, INC. reported Operating Cash Flow of -$28.72 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $556.54K.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$369.72K.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$215.54K.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$350.94K.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.50M.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$2.73M.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.37M.
- KONA GOLD BEVERAGE, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$1.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | $556.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $186.82K derived: sum of 2 quarters · filed 2023-11-14 | -$28.72K 10-Q · filed 2023-11-14 | -$379.66K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-06-30 | -$369.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$585.26K 10-Q · filed 2023-08-21 | -$936.20K derived: sum of 3 quarters · filed 2023-08-21 | -$1.47M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-03-31 | -$215.54K 10-Q · filed 2023-05-15 | -$566.48K derived: sum of 2 quarters · filed 2023-05-15 | -$1.10M derived: sum of 3 quarters · filed 2023-11-14 | -$2.05M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-12-31 | -$350.94K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$880.16K derived: sum of 2 quarters · filed 2023-11-14 | -$1.83M derived: sum of 3 quarters · filed 2023-11-14 | -$2.50M 10-K · filed 2023-03-31 | |
| 2022-09-30 | -$529.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.48M derived: sum of 2 quarters · filed 2023-11-14 | -$2.15M 10-Q · filed 2023-11-14 | -$3.29M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$949.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.62M 10-Q · filed 2023-08-21 | -$2.76M derived: sum of 3 quarters · filed 2023-08-21 | -$3.47M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$669.50K 10-Q · filed 2023-05-15 | -$1.81M derived: sum of 2 quarters · filed 2023-05-15 | -$2.52M derived: sum of 3 quarters · filed 2023-05-15 | -$2.98M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$1.86M derived: sum of 2 quarters · filed 2023-03-31 | -$2.31M derived: sum of 3 quarters · filed 2023-03-31 | -$2.73M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$711.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.16M derived: sum of 2 quarters · filed 2022-11-14 | -$1.59M 10-Q · filed 2022-11-14 | -$2.08M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$451.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$875.55K 10-Q · filed 2022-08-12 | -$1.37M derived: sum of 3 quarters · filed 2022-08-12 | -$1.63M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$424.39K 10-Q · filed 2022-05-13 | -$915.91K derived: sum of 2 quarters · filed 2022-05-13 | -$1.18M derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$491.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$754.76K derived: sum of 2 quarters · filed 2022-04-13 | -$1.37M 10-K · filed 2022-04-13 | -$1.37M 10-K · filed 2021-04-15 | |
| 2020-09-30 | -$263.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$878.60K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | -$615.36K 10-Q · filed 2021-08-17 | ||||
| 2019-12-31 | -$1.23M 10-K · filed 2021-04-15 |