Companies: 10,795·Total market cap: $144.5T
KonaRed Corporation

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
Cash on HandFinancialsRevenue

KonaRed Corporation (KRED) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KRED · cash on hand · updated Dec 31, 2017

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.3M▲ +1805.1% vs prior year
FY · as of Dec 31, 2017 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1805.1%
vs prior fiscal year
Latest Quarter
$1.3M
Q4 2017
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2017

Net cash vs debt

Cash & ST Investments$1.3MCash on Hand
Total Debt$140,035Total Debt
Net Cash / Net Debt+$1.2MNet Cash Position
Cash vs Debt Ratio
Cash 90%Debt 10%

KonaRed Corporation has a net cash position of $1.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.3M − $140,035 = +$1.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KRED annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2017Latest$1.3M+1805.1%
Dec 31, 2016$0.1M-53.9%
Dec 31, 2015$0.1M+272.0%
Dec 31, 2014$0.0M-81.2%
Dec 31, 2013$0.2M—
KRED cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
KonaRed Corporation
KonaRed CorporationYOU
KRED
$1.3M5768.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KonaRed Corporation (KRED) cash on hand as of December 31, 2017 is $1.3M, comprising $1.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KonaRed Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as KonaRed Corporation cash reserves or cash position.

KonaRed Corporation annual cash on hand history shows increased +1805.1% in 2017: increased +1805.1% in 2017. KonaRed Corporation cash reserves in 2017 reflect the company's capital allocation strategy.

KonaRed Corporation carries total debt of $140,035 against cash of $1.3M, resulting in a net cash position of +$1.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KRED cash on hand · 5 questions

As of December 31, 2017, KonaRed Corporation (KRED) has $1,305,839 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,305,839 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2017): $1,305,839. Data sourced from the annual 10-K filing via FMP.

KRED cash on handKRED cash reservesKRED cash 2017how much cash does KRED have

▸ Source: FMP /balance-sheet-statement · US GAAP · KonaRed Corporation · KonaRed Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2017