KonaRed Corporation
KREDOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$22637
P/E Ratio—
52W High$0.16505
52W Low$0.00001
KonaRed Corporation (KRED) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KRED · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2017-12 | 2016-12 | 2015-12 | 2014-12 | 2013-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($13.93M) | ($3.30M) | ($3.80M) | ($4.60M) | ($3.91M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.25M | $0.68M | $0.35M | $0.40M | $0.00M |
| Change in Working Capital | $0.30M | $0.27M | $0.34M | ($0.46M) | ($0.64M) |
| Net Cash from Operations | ($2.81M) | ($1.75M) | ($2.01M) | ($3.01M) | ($1.60M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | $0.00M | $0.00M | ($0.01M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | $0.00M | $0.00M | ($0.01M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.06M | $0.26M | $0.00M | $0.15M | $0.38M |
| Net Cash from Financing | $4.05M | $1.67M | $2.12M | $2.85M | $1.81M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.81M) | ($1.75M) | ($2.01M) | ($3.02M) | ($1.60M) |
| FCF Margin %(computed) | -97.90% | -164.98% | -316.21% | -241.04% | -179.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About KonaRed Corporation (KRED) Cash Flow Statement
KonaRed Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2017 — a FCF margin of -97.90%. Capital expenditure was ($0.00B).
Frequently asked questions
KRED · 4 questionsKonaRed Corporation generated free cash flow of ($0.00B) for 2017, down 61.0% year-over-year.
KRED free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10