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Konared Corp
OTC:KRED

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Konared Corp Logo
Konared Corp
OTC:KRED
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $11.3k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+52%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+42%
5Y
-
10Y
-

Cash Flow Statement
Konared Corp

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Cash Flow Statement
Currency: USD
May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(6)
(6)
(7)
(5)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(14)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Other Non-Cash Items
0
0
0
0
0
0
3
4
4
4
2
1
2
2
1
2
1
2
1
2
2
2
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
+16%
(0)
-139%
(2)
-2 570%
(3)
-63%
(3)
-29%
(4)
-15%
(3)
+22%
(2)
+24%
(2)
+11%
(2)
-2%
(2)
+3%
(2)
-10%
(2)
+0%
(2)
+12%
(2)
+10%
(2)
+7%
(2)
-9%
(2)
-14%
(3)
-38%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-47%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
2
3
4
5
3
2
1
1
1
1
2
1
1
1
1
2
4
Net Issuance of Debt
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
1
1
0
0
0
1
0
0
Other
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
+4 419%
3
+55%
4
+36%
4
+17%
3
-36%
2
-18%
2
-24%
2
+1%
2
+19%
2
-2%
2
+2%
2
-17%
2
-5%
2
+0%
2
+8%
2
+8%
4
+108%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
+16%
(0)
+20%
0
N/A
0
-3%
0
+120%
1
+36%
(0)
N/A
0
N/A
(0)
N/A
(0)
-11%
0
N/A
(0)
N/A
(0)
+31%
(0)
-100%
(0)
+55%
0
N/A
0
-42%
(0)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
(0)
-50%
(0)
N/A
(0)
+16%
(0)
-139%
(2)
-2 570%
(3)
-63%
(3)
-29%
(4)
-15%
(3)
+22%
(2)
+25%
(2)
+11%
(2)
-2%
(2)
+3%
(2)
-10%
(2)
+0%
(2)
+12%
(2)
+10%
(2)
+7%
(2)
-9%
(2)
-14%
(3)
-39%

See Also

Summary
KRED intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRED stock valuation using valuation multiples.
Wall Street Estimates
KRED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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