Kona Grill Cash Flow - Quarterly (NASDAQ:KONA)

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$2.7 $0.1 (3.57%) KONA stock closing price Jul 21, 2017 (Closing)

The Kona Grill cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kona Grill profits and Kona Grill debt. Kona Grill issued $7.18M worth of KONA shares. The cash flow statement helps in the Kona Grill stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kona Grill saw a inflow of $37.66M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Kona Grill Net Income Cash Flow
-3.37M-21.62M-5.04M-1.65M-4.49M-2.48M-1.01M-0.92M0.7M1.61M
Depreciation Depletion Amortization Cash-Flow3.69M14.52M10.4M3.14M9.86M7M4.51M2.2M7.28M5.29M
Net Increase (Decrease) in Assets Liabilities-0.07M14.28M8.17M1.05M3.38M1.25M0.76M0.01M5.82M2.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M13.71M0.94M0.29M1.54M1.01M0.66M0.3M0.93M0.67M
Kona Grill Net Cash from (used by) Operating Activities
0.55M20.88M14.47M2.84M10.29M6.79M4.92M1.58M14.74M10.58M
Increase (Decrease) in Prop Plant And Equipment-4.37M-41.9M-32.65M-12.55M-38.07M-28.06M-14.43M-6.56M-21.85M-16.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.01M-0.13M-0.08M-0.01M-0.13M-0.08M-0.06M-0.06M--0.05M
Kona Grill Net Cash from (used by) Invesment Activities
-4.37M-42.03M-32.74M-12.57M-38.21M-28.14M-14.5M-6.62M-21.85M-16.17M
Issuance (Purchase) of Equity Shares-3.34M-10.52M-9.41M-0.87M0.39M0.55M0.53M0.45M42.34M41.38M
Issuance (Repayment) of Debt Securities7.81M29.31M25M------3.5M-3.5M
Increase (Decrease) in Bank & Other Borrowings-1.75M-2.5M-5M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.71M-0.22M------1.03M-
Kona Grill Net Cash from (used by) Financing Activities
2.56M15.56M15.36M4.12M0.39M0.55M0.53M0.45M37.81M37.88M
Effect of Exchange Rate Changes on Cash----------
Kona Grill Net Change in Cash & Cash Equivalents
-1.25M-5.57M-2.91M-5.6M-27.52M-20.79M-9.04M-4.58M30.69M32.29M
Cash & Equivalents at Beginning of Year9.05M36.57M5.88M6.32M2.55M2.4M2.47M4.99M1.93M4.46M
Cash & Equivalents at Year End2.22M3.47M6.14M3.45M9.05M15.78M27.53M31.99M36.57M38.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kona Grill stock price history and Kona Grill stock comparison chart inevitably reflect its cash flow situation.
  • Kona Grill saw an increase in Net Change in Cash and Cash Equivalents from $-5.57M in 2016-Q4 to $-1.25M in 2017-Q1. Apart from the Kona Grill stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $0.55M for Kona Grill in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Kona Grill generated $37.66M 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 $2.56M for 2017-Q1. 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
-0.08