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Koios Beverage Corp (FIT)

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0.005 0.000    0.00%
24/04 - Delayed Data. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 0.005 - 0.005
Type:  Equity
Market:  Canada
Koios Beverage 0.005 0.000 0.00%

FIT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Koios Beverage Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/11
 2023
31/08
 2023
31/05
 2023
28/02
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -1.51 -0.842 -2.54
Cash From Operating Activities - -0.438 -0.703 -0.552
Depreciation/Depletion - 0.031 0.022 0.039
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 0.47 0.477 1.64
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.008 0.575 -0.359 0.313
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 0.131 -0.007 0.779 0.491
Financing Cash Flow Items - - - -0.073
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.952 0.573
Issuance (Retirement) of Debt, Net 0.131 -0.007 -0.173 -0.009
Foreign Exchange Effects - -0.026 0.006 -
Net Change in Cash - -0.481 0.058 -
Beginning Cash Balance -0.176 0.509 0.45 0.45
Ending Cash Balance -0.053 0.028 0.509 0.45
Free Cash Flow -0.241 0.057 -0.463 0.478
Free Cash Flow Growth -520.04 112.37 -196.8 206.39
Free Cash Flow Yield -0.375 -14.14 -14.91 -23.79
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Nitin sharma
Nitin sharma Oct 25, 2021 13:50
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what just happened?
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Carolyn Holloway
Carolyn Holloway Oct 25, 2021 13:50
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We got screwed🥲
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Van Sūka
Van Sūka Aug 14, 2021 22:19
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;)
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William Jin
William Jin Jun 14, 2021 22:20
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not much action here, hope we get more updates as US opens up
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Kim Piercey
Kim Piercey Apr 09, 2021 15:16
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I thought this would go up due to Walmart shelf space?
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Sabrina Rahaman
Sabrina Rahaman Mar 11, 2021 12:51
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what's a good buy in?
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Van Sūka
Van Sūka Feb 26, 2021 2:47
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obviously some news around the corner
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William Jin
William Jin Feb 26, 2021 2:47
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hopefully we get pass 18c soon
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Carolyn Holloway
Carolyn Holloway Feb 19, 2021 11:54
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Time to see it go up
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William Jin
William Jin Feb 18, 2021 13:24
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time to avg down
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Carolyn Holloway
Carolyn Holloway Feb 18, 2021 13:24
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Time to see it go up
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William Jin
William Jin Feb 18, 2021 13:24
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time to avg some more lol
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Jump in Jack
Jump in Jack Feb 12, 2021 12:10
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holding nvr letting go
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William Jin
William Jin Feb 12, 2021 12:10
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definitely should've avg down more
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mike mike
mike mike Feb 12, 2021 12:10
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Now just need this to 10x a few times ;)
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Van Sūka
Van Sūka Feb 12, 2021 12:10
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Did not sell off like the rest of the sector
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William Jin
William Jin Feb 12, 2021 12:10
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still holding until $5?
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Jump in Jack
Jump in Jack Feb 12, 2021 12:10
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William Jin most likely
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Jessey Leonard
Jessey Leonard Feb 12, 2021 9:45
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We’re finally all going to get rich!!! And leave Patel and other haters in the dust 🤘🤘🤘
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