Kona Grill Cash Flow - Quarterly (NASDAQ:KONA)

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$8.65 $0.05 (0.57%) KONA stock closing price Jan 20, 2017 (Closing)

The Kona Grill cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kona Grill profits, the balance sheet shows Kona Grill debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Kona Grill stock analysis. This report is very useful in measuring the short term viability of a company. 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-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Kona Grill Net Income Cash Flow
-5.04M-1.65M-4.49M-2.48M-1.01M-0.92M0.7M1.61M1.27M0.25M
Depreciation Depletion Amortization Cash-Flow10.4M3.14M9.86M7M4.51M2.2M7.28M5.29M3.45M1.71M
Net Increase (Decrease) in Assets Liabilities8.17M1.05M3.38M1.25M0.76M0.01M5.82M2.99M2.91M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.29M1.54M1.01M0.66M0.3M0.93M0.67M0.41M0.2M
Kona Grill Net Cash from (used by) Operating Activities
14.47M2.84M10.29M6.79M4.92M1.58M14.74M10.58M8.06M3.75M
Increase (Decrease) in Prop Plant And Equipment-32.65M-12.55M-38.07M-28.06M-14.43M-6.56M-21.85M-16.11M-9.53M-4.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.08M-0.01M-0.13M-0.08M-0.06M-0.06M--0.05M-0.04M-0.03M
Kona Grill Net Cash from (used by) Invesment Activities
-32.74M-12.57M-38.21M-28.14M-14.5M-6.62M-21.85M-16.17M-9.57M-4.73M
Issuance (Purchase) of Equity Shares-9.41M-0.87M0.39M0.55M0.53M0.45M42.34M41.38M41.15M0.04M
Issuance (Repayment) of Debt Securities25M------3.5M-3.5M-3.5M-
Increase (Decrease) in Bank & Other Borrowings-5M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.22M------1.03M---
Kona Grill Net Cash from (used by) Financing Activities
15.36M4.12M0.39M0.55M0.53M0.45M37.81M37.88M37.65M0.04M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-2.91M-5.6M-27.52M-20.79M-9.04M-4.58M30.69M32.29M36.13M-0.93M
Cash & Equivalents at Beginning of Year36.57M7.98M6.32M2.55M2.4M2.47M4.99M1.93M4.46M3.09M
Cash & Equivalents at Year End6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M42.02M4.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kona Grill stock price history provides the price history of a stock, Kona Grill stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Kona Grill has cash of $6.14M 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. 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. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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Key Financial Ratios For Kona Grill Cash Flow

FCF margin
-0.42