Kona Grill Cash Flow - Quarterly (NASDAQ:KONA)

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$5.9 $0.05 (0.84%) KONA stock closing price Mar 23, 2017 (Closing)

The Kona Grill cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Kona Grill profits and Kona Grill debt, while the cash flow statement provides details of cash flow movments. Kona Grill stock analysis shows negative net income cash flow of $-21.63M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Kona Grill is $20.89M for 2016-Q4, which saw an increase of 44.37% from previous quarter. View details of Kona Grill cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Kona Grill Net Income Cash Flow
-21.63M-5.04M-1.65M-4.49M-2.48M-1.01M-0.92M0.7M1.61M1.27M
Depreciation Depletion Amortization Cash-Flow14.52M10.4M3.14M9.86M7M4.51M2.2M7.28M5.29M3.45M
Net Increase (Decrease) in Assets Liabilities14.28M8.17M1.05M3.38M1.25M0.76M0.01M5.82M2.99M2.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.72M0.94M0.29M1.54M1.01M0.66M0.3M0.93M0.67M0.41M
Kona Grill Net Cash from (used by) Operating Activities
20.89M14.47M2.84M10.29M6.79M4.92M1.58M14.74M10.58M8.06M
Increase (Decrease) in Prop Plant And Equipment-41.9M-32.65M-12.55M-38.07M-28.06M-14.43M-6.56M-21.85M-16.11M-9.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.08M-0.01M-0.13M-0.08M-0.06M-0.06M--0.05M-0.04M
Kona Grill Net Cash from (used by) Invesment Activities
-42.03M-32.74M-12.57M-38.21M-28.14M-14.5M-6.62M-21.85M-16.17M-9.57M
Issuance (Purchase) of Equity Shares-10.53M-9.41M-0.87M0.39M0.55M0.53M0.45M42.34M41.38M41.15M
Issuance (Repayment) of Debt Securities29.31M25M------3.5M-3.5M-3.5M
Increase (Decrease) in Bank & Other Borrowings-2.5M-5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.72M-0.22M------1.03M--
Kona Grill Net Cash from (used by) Financing Activities
15.57M15.36M4.12M0.39M0.55M0.53M0.45M37.81M37.88M37.65M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-5.58M-2.91M-5.6M-27.52M-20.79M-9.04M-4.58M30.69M32.29M36.13M
Cash & Equivalents at Beginning of Year9.06M36.57M7.98M6.32M2.55M2.4M2.47M4.99M1.93M4.46M
Cash & Equivalents at Year End3.48M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kona Grill stock comparison chart provides an easy way to compare the stock price with peers along with details of Kona Grill stock price history.
The statement of cash flows can be categorized into three main sections:
  • Kona Grill has cash of $3.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kona Grill stock price.
  • Kona Grill increased its cash from operating activities to $6.42M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Kona Grill used $9.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Kona Grill and its owners and creditors and was $15.57M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.42