Koios Beverage Corp. (CSE: FIT)
Canada
· Delayed Price · Currency is CAD 0.380
0.00 (0.00%)
Sep 25, 2024, 9:30 AM EDT
Koios Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2015 |
| Net Income | 0.89 | -8.08 | -21.16 | -2.08 | -3 | -3.13 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.06 | 0.04 | 0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0 | -0.04 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | -3.36 | 5.07 | 16.25 | 0.56 | 0.4 | 0.63 | Upgrade
|
| Other Operating Activities | 0.14 | 0.05 | 2.36 | 0.07 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0 | -0.1 | -0.02 | -0 | -0.03 | Upgrade
|
| Change in Inventory | 0.28 | -0.1 | -0.38 | -0.01 | 0.21 | -0.37 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.66 | 0.75 | -0.05 | 0.21 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | 0.01 | -0.19 | 0.1 | 0.36 | -0.23 | Upgrade
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| Operating Cash Flow | -1.23 | -2.31 | -2.44 | -1.38 | -1.82 | -3.12 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
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| Investing Cash Flow | - | - | - | -0.06 | -0.02 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.03 | 0.06 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.46 | - | 0.02 | Upgrade
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| Total Debt Issued | -0.06 | 0.03 | 0.06 | 0.46 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.07 | -0.25 | -0.03 | -0.01 | Upgrade
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| Total Debt Repaid | -0.1 | -0.09 | -0.07 | -0.25 | -0.03 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.06 | -0.01 | 0.22 | -0.03 | -0.08 | Upgrade
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| Issuance of Common Stock | 0.95 | 1.53 | 2.66 | 1.25 | 0.1 | 5.49 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | - | Upgrade
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| Financing Cash Flow | 0.79 | 1.47 | 2.65 | 1.36 | 0.07 | 5.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.07 | -0.07 | -0.06 | -0.11 | Upgrade
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| Net Cash Flow | -0.45 | -0.8 | 0.28 | -0.15 | -1.83 | 2.15 | Upgrade
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| Free Cash Flow | -1.23 | -2.31 | -2.44 | -1.39 | -1.84 | -3.14 | Upgrade
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| Free Cash Flow Margin | -181.00% | -185.21% | -203.12% | -216.95% | -210.78% | -1296.69% | Upgrade
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| Free Cash Flow Per Share | -0.69 | -2.04 | -8.73 | -12.92 | -17.78 | -119.56 | Upgrade
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| Levered Free Cash Flow | -1.73 | -0.16 | 4.47 | -0.79 | -0.76 | -1.97 | Upgrade
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| Unlevered Free Cash Flow | -1.6 | -0.04 | 4.62 | -0.74 | -0.76 | -1.97 | Upgrade
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| Change in Net Working Capital | -0.94 | 0.21 | -0.07 | 0.11 | -0.77 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.