GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kona Gold Beverage Inc (OTCPK:KGKG) » Definitions » Change In Other Working Capital

Kona Gold Beverage (Kona Gold Beverage) Change In Other Working Capital : $-0.02 Mil (TTM As of Sep. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Kona Gold Beverage Change In Other Working Capital?

Kona Gold Beverage's Change In Other Working Capital for the quarter that ended in Sep. 2023 was $0.10 Mil. It means Kona Gold Beverage's Other Working Capital increased by $0.10 Mil from Jun. 2023 to Sep. 2023 .

Kona Gold Beverage's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was $-0.41 Mil. It means Kona Gold Beverage's Other Working Capital declined by $0.41 Mil from Dec. 2021 to Dec. 2022 .


Kona Gold Beverage Change In Other Working Capital Historical Data

The historical data trend for Kona Gold Beverage's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kona Gold Beverage Change In Other Working Capital Chart

Kona Gold Beverage Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Change In Other Working Capital
Get a 7-Day Free Trial - -0.02 0.59 -0.14 -0.41

Kona Gold Beverage Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.10 0.01 -0.02 0.10

Kona Gold Beverage Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kona Gold Beverage Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Kona Gold Beverage's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Kona Gold Beverage (Kona Gold Beverage) Business Description

Traded in Other Exchanges
N/A
Address
746 North Drive, Suite A, Melbourne, FL, USA, 32934
Kona Gold Beverage Inc is a United States-based lifestyle hemp company. The company specializes in developing hemp and CBD products in the functional beverage and fitness markets. The company focuses on the hemp energy drink, low-carb and low-calorie lemonade, and CBD water markets. It generates maximum revenue from retail products.
Executives
Lori A Radcliffe officer: CFO 1356 GEM CIR, ROCKLEDGE FL 32955
Christopher Selinger officer: VP OF SALES 11 BELLWOOD FARM LANE, GREENVILLE SC 29607
Matthew R Crystal director 4937 PASADENA WAY, BROOMFIELD CO 80023
William Jeffrey Outlaw director 8512 MEADOW VIEW LANE, BAHAMA NC 27503
Robert Clark director, 10 percent owner, officer: CEO 7823 DESMOND AVE, MELBOURNE FL 32940

Kona Gold Beverage (Kona Gold Beverage) Headlines