KRED OTC
KonaRed Corp.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: -66.7%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-60.6% ▼
Capital Expenditures
$7K
+0.0% ▲
Free Cash Flow
-$3M
-61.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+1642.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$4M | -$3M | -$14M |
| Depreciation & Amort. | $0 | $2K | $2K | $2K | $3K |
| Stock-Based Comp. | $1K | $398K | $351K | $677K | $252K |
| Change in Working Capital | -$643K | -$455K | $338K | $272K | $303K |
| Other Non-Cash Items | $3M | $2M | $1M | $602K | $11M |
| Operating Cash Flow | -$2M | -$3M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$15K | $0 | $0 | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$15K | $0 | $0 | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $383K | $150K | $813 | $258K | $60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $2M | $0 | $492K |
| Financing Cash Flow | $2M | $3M | $2M | $2M | $4M |
| Net Change in Cash | $206K | -$173K | $109K | -$80K | $1M |
| Cash End of Period | $213K | $40K | $149K | $69K | $1M |
| Free Cash Flow | -$2M | -$3M | -$2M | -$2M | -$3M |