English

KONA GOLD BEVERAGE, INC.

EDGAR

KGKG Quarterly report (10-Q) · filed 2023-11-14

17 filing records in this dataset, filed from 2020-07-16 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

688 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 687797 USD Source

Operating margin

-68.31%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -469866 USD Source
Revenue: 687797 USD Source

Operating cash flow

557 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -28724 USD Source
Operating Cash Flow: -585260 USD Source

Cash and cash equivalents: 547 thousand USD 2021-09-30 Source
Exact value

546528 USD
Long-term debt including current maturities: 850 thousand USD 2021-12-31 Source
Exact value

849933 USD
Shares outstanding: 2.38 billion shares 2023-09-30 Source
Exact value

2382423530 shares

Reported share-count change

31.88% · 576 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1806458236 shares · 2022-09-30· Source
2382423530 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.04 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 4443036 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 3299075 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 1274897 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 929519 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 687797 USD · 2023-07-01 – 2023-09-30 Source

Net income

-4.82 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -7313035 USD · 2022-01-01 – 2022-12-31 Source
Net income: -6142144 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1592557 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1534566 USD · 2023-04-01 – 2023-06-30 Source
Net income: -518092 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-380 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -2499518 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -2148583 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -215544 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -585260 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -215544 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -28724 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -585260 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

44.4 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence

Capital expenditure: 21131 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 24168 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 21131 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 42923 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 24168 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 44418 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 42923 USD · 2022-01-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 6 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2022-12-31
Total assets: 5 of 11 periods available· newest 2022-12-31
Total liabilities: 5 of 11 periods available· newest 2022-12-31
Current assets: 5 of 11 periods available· newest 2022-12-31
Current liabilities: 5 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 5 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+79.2%

Prior period

USD 2.48 million

2021-01-01 – 2021-12-31
Current period

USD 4.44 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4443036 − 2478736 = 1964300 USD

2478736 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4443036 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Year-over-year change in Revenue: 1964300 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4443036 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1528069 Filing: 000149315223018526 Input fundies:Revenue: 2478736 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1528652 Filing: 000149315223018526
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 292,898

Prior period

−USD 7.02 million

2021-01-01 – 2021-12-31
Current period

−USD 7.31 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-7313035 − -7020137 = -292898 USD

-7020137 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-7313035 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Year-over-year change in Net income: -292898 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7313035 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1455699 Filing: 000149315223018526 Input fundies:NetIncome: -7020137 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1399176 Filing: 000149315223018526
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 231,078

Prior period

−USD 2.73 million

2021-01-01 – 2021-12-31
Current period

−USD 2.5 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-2499518 − -2730596 = 231078 USD

-2730596 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-2499518 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Year-over-year change in Operating cash flow: 231078 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2499518 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1456053 Filing: 000149315223018526 Input fundies:OperatingCashFlow: -2730596 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1419584 Filing: 000149315223018526
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.2%

Prior period

USD 194,792

2021-01-01 – 2021-12-31
Current period

USD 44,418

2022-01-01 – 2022-12-31

Exact inputs and evidence

44418 − 194792 = -150374 USD

194792 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
44418 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Year-over-year change in Capital expenditure: -150374 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44418 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421137 Filing: 000149315223018526 Input fundies:CapitalExpenditure: 194792 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421457 Filing: 000149315223018526
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 4.44 million 100% of revenue
Operating costs Derived USD 7.6 million 171% of revenue
Operating income −USD 3.16 million −71% of revenue
Tax, interest and other Derived USD 4.16 million 94% of revenue
Net income −USD 7.31 million −165% of revenue

Cash

Operating cash flow −USD 2.5 million −56% of revenue
Capital expenditure USD 44,418 1% of revenue
Free cash flow Derived −USD 2.54 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 331% of revenue.
2019 Operating loss: operating costs were 300% of revenue.
2020 Operating loss: operating costs were 359% of revenue.
2021 Operating loss: operating costs were 277% of revenue.
2022 Operating loss: operating costs were 171% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	154002	510194 Derived	-356192	2051 Derived	-358243	-296105 Derived	Source 2018-01-01 – 2018-12-31: 154002 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -356192 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -358243 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -265311 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 30794 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1631653	4902688 Derived	-3271035	-1483366 Derived	-1787669	-1358034 Derived	Source 2019-01-01 – 2019-12-31: 1631653 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3271035 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1787669 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1230347 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 127687 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	910227	3269001 Derived	-2358774	766821 Derived	-3125595	-1429665 Derived	Source 2020-01-01 – 2020-12-31: 910227 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2358774 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3125595 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1370124 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 59541 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2478736	6864525 Derived	-4385789	2634348 Derived	-7020137	-2925388 Derived	Source 2021-01-01 – 2021-12-31: 2478736 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4385789 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7020137 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2730596 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 194792 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4443036	7599500 Derived	-3156464	4156571 Derived	-7313035	-2543936 Derived	Source 2022-01-01 – 2022-12-31: 4443036 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3156464 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7313035 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -2499518 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 44418 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.4M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	154002	Revenue: 154002 Open source
20192019-12-31	Revenue	1631653	Revenue: 1631653 Open source
20202020-12-31	Revenue	910227	Revenue: 910227 Open source
20212021-12-31	Revenue	2478736	Revenue: 2478736 Open source
20222022-12-31	Revenue	4443036	Revenue: 4443036 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

79.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 154002 Open source
20192019-12-31	Year over year	959.5%	Revenue: 1631653 Open source Revenue: 154002 Open source
20202020-12-31	Year over year	-44.2%	Revenue: 910227 Open source Revenue: 1631653 Open source
20212021-12-31	Year over year	172.3%	Revenue: 2478736 Open source Revenue: 910227 Open source
20222022-12-31	Year over year	79.2%	Revenue: 4443036 Open source Revenue: 2478736 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71% 2022

Net margin -164.6% 2022

Free cash flow margin -57.3% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-231.3%	Operating Income: -356192 Open source Revenue: 154002 Open source
20192019-12-31	Operating margin	-200.5%	Operating Income: -3271035 Open source Revenue: 1631653 Open source
20202020-12-31	Operating margin	-259.1%	Operating Income: -2358774 Open source Revenue: 910227 Open source
20212021-12-31	Operating margin	-176.9%	Operating Income: -4385789 Open source Revenue: 2478736 Open source
20222022-12-31	Operating margin	-71%	Operating Income: -3156464 Open source Revenue: 4443036 Open source
20182018-12-31	Net margin	-232.6%	Net Income: -358243 Open source Revenue: 154002 Open source
20192019-12-31	Net margin	-109.6%	Net Income: -1787669 Open source Revenue: 1631653 Open source
20202020-12-31	Net margin	-343.4%	Net Income: -3125595 Open source Revenue: 910227 Open source
20212021-12-31	Net margin	-283.2%	Net Income: -7020137 Open source Revenue: 2478736 Open source
20222022-12-31	Net margin	-164.6%	Net Income: -7313035 Open source Revenue: 4443036 Open source
20182018-12-31	Free cash flow margin	-192.3%	Revenue: 154002 Open source Operating Cash Flow: -265311 Open source Capital Expenditure: 30794 Open source
20192019-12-31	Free cash flow margin	-83.2%	Revenue: 1631653 Open source Operating Cash Flow: -1230347 Open source Capital Expenditure: 127687 Open source
20202020-12-31	Free cash flow margin	-157.1%	Revenue: 910227 Open source Operating Cash Flow: -1370124 Open source Capital Expenditure: 59541 Open source
20212021-12-31	Free cash flow margin	-118%	Revenue: 2478736 Open source Operating Cash Flow: -2730596 Open source Capital Expenditure: 194792 Open source
20222022-12-31	Free cash flow margin	-57.3%	Revenue: 4443036 Open source Operating Cash Flow: -2499518 Open source Capital Expenditure: 44418 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-265311	Operating Cash Flow: -265311 Open source
20192019-12-31	Operating cash flow	-1230347	Operating Cash Flow: -1230347 Open source
20202020-12-31	Operating cash flow	-1370124	Operating Cash Flow: -1370124 Open source
20212021-12-31	Operating cash flow	-2730596	Operating Cash Flow: -2730596 Open source
20222022-12-31	Operating cash flow	-2499518	Operating Cash Flow: -2499518 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-296105	Operating Cash Flow: -265311 Open source Capital Expenditure: 30794 Open source
20192019-12-31	Free cash flow	-1358034	Operating Cash Flow: -1230347 Open source Capital Expenditure: 127687 Open source
20202020-12-31	Free cash flow	-1429665	Operating Cash Flow: -1370124 Open source Capital Expenditure: 59541 Open source
20212021-12-31	Free cash flow	-2925388	Operating Cash Flow: -2730596 Open source Capital Expenditure: 194792 Open source
20222022-12-31	Free cash flow	-2543936	Operating Cash Flow: -2499518 Open source Capital Expenditure: 44418 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

269.9% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	745.7%	Total Liabilities: 1388372 Open source Total Assets: 186179 Open source
20192019-12-31	Liabilities / assets	245.4%	Total Liabilities: 3360406 Open source Total Assets: 1369430 Open source
20202020-12-31	Liabilities / assets	246.5%	Total Liabilities: 4808627 Open source Total Assets: 1950973 Open source
20212021-12-31	Liabilities / assets	237%	Total Liabilities: 7134639 Open source Total Assets: 3009781 Open source
20222022-12-31	Liabilities / assets	269.9%	Total Liabilities: 5981007 Open source Total Assets: 2215612 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.13×	Current Assets: 154231 Open source Current Liabilities: 1230402 Open source
20192019-12-31	Current assets / current liabilities	0.53×	Current Assets: 804557 Open source Current Liabilities: 1515646 Open source
20202020-12-31	Current assets / current liabilities	0.4×	Current Assets: 794120 Open source Current Liabilities: 2000259 Open source
20212021-12-31	Current assets / current liabilities	0.39×	Current Assets: 1603709 Open source Current Liabilities: 4129450 Open source
20222022-12-31	Current assets / current liabilities	0.19×	Current Assets: 1023758 Open source Current Liabilities: 5294755 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 1.06 million Exact value Exact value: -1055133 USD 2017-01-01 – 2017-12-31: -1055133 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2017-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -1055133 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1055133 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#464304 Filing: 000173112220000735 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 358,243 Exact value Exact value: -358243 USD 2018-01-01 – 2018-12-31: -358243 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2018-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -358243 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -358243 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#463390 Filing: 000173112220000735 The citation records this snapshot. The page link may show a newer release later.	−USD 265,311 Exact value Exact value: -265311 USD 2018-01-01 – 2018-12-31: -265311 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GOLD BEVERAGE, INC. · 2018-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Operating Cash Flow: -265311 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265311 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#465110 Filing: 000173112220000735 The citation records this snapshot. The page link may show a newer release later.	USD 30,794 Exact value Exact value: 30794 USD 2018-01-01 – 2018-12-31: 30794 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GOLD BEVERAGE, INC. · 2018-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Capital Expenditure: 30794 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30794 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#760358 Filing: 000173112220000735 The citation records this snapshot. The page link may show a newer release later.	−USD 296,105 Calculation and evidence -265311 − 30794 USD Exact free cash flow: -296105 USD 2018-01-01 – 2018-12-31: -265311 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 30794 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GOLD BEVERAGE, INC. · 2018-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Free cash flow: -296105 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265311 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#465110 Filing: 000173112220000735 Input fundies:CapitalExpenditure: 30794 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112220000735/kgkg-20200331.xml#760358 Filing: 000173112220000735 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.79 million Exact value Exact value: -1787669 USD 2019-01-01 – 2019-12-31: -1787669 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2019-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -1787669 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1787669 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112221001536/e3099_s1.htm#1909236 Filing: 000173112221001536 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1230347 USD 2019-01-01 – 2019-12-31: -1230347 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GOLD BEVERAGE, INC. · 2019-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Operating Cash Flow: -1230347 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1230347 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112221001536/e3099_s1.htm#1427007 Filing: 000173112221001536 The citation records this snapshot. The page link may show a newer release later.	USD 127,687 Exact value Exact value: 127687 USD 2019-01-01 – 2019-12-31: 127687 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GOLD BEVERAGE, INC. · 2019-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Capital Expenditure: 127687 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127687 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112221001536/e3099_s1.htm#1429036 Filing: 000173112221001536 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1230347 − 127687 USD Exact free cash flow: -1358034 USD 2019-01-01 – 2019-12-31: -1230347 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 127687 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GOLD BEVERAGE, INC. · 2019-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Free cash flow: -1358034 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1230347 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112221001536/e3099_s1.htm#1427007 Filing: 000173112221001536 Input fundies:CapitalExpenditure: 127687 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000173112221001536/e3099_s1.htm#1429036 Filing: 000173112221001536 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.13 million Exact value Exact value: -3125595 USD 2020-01-01 – 2020-12-31: -3125595 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2020-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -3125595 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3125595 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315222024619/forms-1.htm#1681044 Filing: 000149315222024619 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1370124 USD 2020-01-01 – 2020-12-31: -1370124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GOLD BEVERAGE, INC. · 2020-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Operating Cash Flow: -1370124 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1370124 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315222024619/forms-1.htm#1718459 Filing: 000149315222024619 The citation records this snapshot. The page link may show a newer release later.	USD 59,541 Exact value Exact value: 59541 USD 2020-01-01 – 2020-12-31: 59541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GOLD BEVERAGE, INC. · 2020-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Capital Expenditure: 59541 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59541 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315222024619/forms-1.htm#1721608 Filing: 000149315222024619 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1370124 − 59541 USD Exact free cash flow: -1429665 USD 2020-01-01 – 2020-12-31: -1370124 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 59541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GOLD BEVERAGE, INC. · 2020-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Free cash flow: -1429665 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1370124 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315222024619/forms-1.htm#1718459 Filing: 000149315222024619 Input fundies:CapitalExpenditure: 59541 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315222024619/forms-1.htm#1721608 Filing: 000149315222024619 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 7.02 million Exact value Exact value: -7020137 USD 2021-01-01 – 2021-12-31: -7020137 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2021-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -7020137 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7020137 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1399176 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Exact value Exact value: -2730596 USD 2021-01-01 – 2021-12-31: -2730596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GOLD BEVERAGE, INC. · 2021-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Operating Cash Flow: -2730596 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2730596 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1419584 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	USD 194,792 Exact value Exact value: 194792 USD 2021-01-01 – 2021-12-31: 194792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GOLD BEVERAGE, INC. · 2021-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Capital Expenditure: 194792 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194792 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421457 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2730596 − 194792 USD Exact free cash flow: -2925388 USD 2021-01-01 – 2021-12-31: -2730596 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 194792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GOLD BEVERAGE, INC. · 2021-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Free cash flow: -2925388 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2730596 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1419584 Filing: 000149315223018526 Input fundies:CapitalExpenditure: 194792 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421457 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.31 million Exact value Exact value: -7313035 USD 2022-01-01 – 2022-12-31: -7313035 USD Inspect Net Income Open source Share or cite Citation for Net Income · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Net Income: -7313035 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7313035 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1455699 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2499518 USD 2022-01-01 – 2022-12-31: -2499518 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Operating Cash Flow: -2499518 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2499518 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1456053 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	USD 44,418 Exact value Exact value: 44418 USD 2022-01-01 – 2022-12-31: 44418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Capital Expenditure: 44418 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44418 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421137 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2499518 − 44418 USD Exact free cash flow: -2543936 USD 2022-01-01 – 2022-12-31: -2499518 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 44418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KONA GOLD BEVERAGE, INC. · 2022-12-31 KONA GOLD BEVERAGE, INC. (edgar:1802546) Free cash flow: -2543936 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:43:58Z Snapshot: c280f8c28c4609bdad52207de8b47c7c3377087614b809e900bdc2de44326fb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1802546?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2499518 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1456053 Filing: 000149315223018526 Input fundies:CapitalExpenditure: 44418 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1802546/000149315223018526/forms-1.htm#1421137 Filing: 000149315223018526 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,194 latest values · 1,194 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001802546, 1802546, KGKG, edgar:1802546

Also known as KONA GOLD BEVERAGE, INC., KONA GOLD BEVERAGE, INC., KONA GOLD SOLUTIONS, INC., Kona Gold Beverage, Inc.

KONA GOLD BEVERAGE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation