Also trades as: FIT.CN (CNQ) · $vol 0M
FITSF OTC
Koios Beverage Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11000.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+5.4% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$2M
+5.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$805K
-382.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$21M | -$8M |
| Depreciation & Amort. | $3K | $17K | $42K | $56K | $87K |
| Stock-Based Comp. | $628K | $395K | $559K | $16M | $5M |
| Change in Working Capital | -$629K | $773K | $23K | $95K | -$93K |
| Other Non-Cash Items | $1M | -$6K | $72K | $2M | $809K |
| Operating Cash Flow | -$3M | -$2M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$17K | -$9K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$50K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$53K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $53K | $0 | $0 |
| Investing Cash Flow | -$19K | -$17K | -$59K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | -$31K | $118K | -$9K | -$60K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $216K | $100K | $503K | $647K | $25K |
| Financing Cash Flow | $5M | $69K | $1M | $3M | $1M |
| Net Change in Cash | $2M | -$2M | -$148K | $285K | -$805K |
| Cash End of Period | $3M | $1M | $1M | $1M | $509K |
| Free Cash Flow | -$3M | -$2M | -$1M | -$2M | -$2M |