Kona Gold Beverage (Kona Gold Beverage) Ending Cash Position : $0.37 Mil (As of Sep. 2023)

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What is Kona Gold Beverage Ending Cash Position?

Kona Gold Beverage's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.37 Mil.

Kona Gold Beverage's quarterly Ending Cash Position increased from Mar. 2023 ($0.08 Mil) to Jun. 2023 ($0.10 Mil) and increased from Jun. 2023 ($0.10 Mil) to Sep. 2023 ($0.37 Mil).

Kona Gold Beverage's annual Ending Cash Position increased from Dec. 2020 ($0.11 Mil) to Dec. 2021 ($0.70 Mil) but then declined from Dec. 2021 ($0.70 Mil) to Dec. 2022 ($0.04 Mil).

Kona Gold Beverage Ending Cash Position Historical Data

The historical data trend for Kona Gold Beverage's Ending Cash Position 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.

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Kona Gold Beverage Ending Cash Position Chart

Kona Gold Beverage Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.01

0.04

0.11

0.70

0.04

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
Ending Cash Position	Get a 7-Day Free Trial															0.27	0.04	0.08	0.10	0.37

Kona Gold Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kona Gold Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.704	+	-0.664
	=	0.04

Kona Gold Beverage's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.105	+	0.265
	=	0.37

Kona Gold Beverage Ending Cash Position Related Terms

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Kona Gold Beverage (Kona Gold Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Kona Gold Beverage Inc (OTCPK:KGKG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

746 North Drive, Suite A, Melbourne, FL, USA, 32934

Website

https://www.konagoldhemp.com

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