KRED (KonaRed) Cash Flow from Others: $10.56 Mil (TTM As of Dec. 2017)

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What is KonaRed Cash Flow from Others?

KonaRed KRED -99.00% Cash Flow from Others is $10.56 Mil as of Dec. 2017.

KonaRed's cash flow from others for the three months ended in Dec. 2017 was $9.31 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2017 was $10.56 Mil.

KonaRed Cash Flow from Others Related Terms

KonaRed Cash Flow from Others Historical Data

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The historical data trend for KonaRed's Cash Flow from Others 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.

KonaRed Cash Flow from Others Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Cash Flow from Others
Get a 7-Day Free Trial -0.00 1.65 1.10 0.60 10.56

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 0.64 0.17 0.44 9.31

KonaRed Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.56 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $10.56 Mil mean?
KonaRed (KRED) has a Cash Flow from Others of $10.56 Mil as of Dec. 2017. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for KonaRed and its competitors.
Is KonaRed's Cash Flow from Others too high?
KonaRed's current Cash Flow from Others is $10.56 Mil.
How does KonaRed's Cash Flow from Others compare to MOJO and RMHBD?
KonaRed's Cash Flow from Others of $10.56 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Beverages - Non-Alcoholic company?
A good Cash Flow from Others depends on the Beverages - Non-Alcoholic industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for KonaRed and its competitors. KonaRed's current Cash Flow from Others is $10.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KonaRed stock overvalued right now?
KonaRed (KRED) has a current Cash Flow from Others of $10.56 Mil. The current Cash Flow from Others is $10.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For KonaRed (KRED), the current Cash Flow from Others is $10.56 Mil as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KonaRed Business Description

Address 2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.