KonaRed Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
4,602.60
3,800.40
3,300.80
13,926.60
Depreciation, Depletion & Amortization
2.00
2.40
2.40
2.80
Other Funds
2,047.60
1,450.80
1,278.60
10,814.50
Funds from Operations
2,553.10
2,347.10
2,019.80
3,109.40
Changes in Working Capital
455.40
337.50
272.30
303.20
Net Operating Cash Flow
3,008.50
2,009.50
1,747.50
2,806.20
Capital Expenditures
14.70
-
-
Net Investing Cash Flow
14.70
-
-
Issuance/Reduction of Debt, Net
150.00
1,138.50
258.30
Net Financing Cash Flow
2,850.00
2,118.30
1,667.20
Net Change in Cash
173.20
108.80
80.20
Free Cash Flow
3,023.20
2,009.60
1,747.50
Change in Capital Stock
2,700.00
979.90
1,408.90
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