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Kona Gold (KGKG)
:KGKG
US Market
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Kona Gold Solutions (KGKG) Cash flow

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Kona Gold Solutions Cash Flow

KGKG's free cash flow for Q1 2025 was $-1.31K. For the 2025 fiscal year, KGKG's free cash flow was decreased by $-266.56K and operating cash flow was $-1.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -266.56K$ -392.03K$ -2.50M$ -2.73M$ -1.37M
Investing Cash Flow
$ 0.00$ 56.88K$ -44.42K$ -198.38K$ -51.37K
Financing Cash Flow
$ 130.00K$ 297.63K$ 1.88M$ 3.52M$ 1.50M
End Cash Position
$ 823.00$ 2.26K$ 39.79K$ 703.83K$ 113.17K
Free Cash Flow
$ -266.56K$ 0.00$ -2.54M$ -2.93M$ -1.43M
Currency in USD

Kona Gold Solutions Cash Flow

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