Koios Beverage Corp. (FITSF)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST
Koios Beverage Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.89 | -8.08 | -21.16 | -2.08 | -3 | -3.13 |
Depreciation & Amortization | 0.08 | 0.09 | 0.06 | 0.04 | 0.02 | 0 |
Loss (Gain) on Equity Investments | 0.08 | 0 | -0.04 | 0 | - | - |
Stock-Based Compensation | -3.36 | 5.07 | 16.25 | 0.56 | 0.4 | 0.63 |
Other Operating Activities | 0.14 | 0.05 | 2.36 | 0.07 | -0.01 | - |
Change in Accounts Receivable | 0.04 | 0 | -0.1 | -0.02 | -0 | -0.03 |
Change in Inventory | 0.28 | -0.1 | -0.38 | -0.01 | 0.21 | -0.37 |
Change in Accounts Payable | 0.04 | 0.66 | 0.75 | -0.05 | 0.21 | 0 |
Change in Other Net Operating Assets | 0.52 | 0.01 | -0.19 | 0.1 | 0.36 | -0.23 |
Operating Cash Flow | -1.23 | -2.31 | -2.44 | -1.38 | -1.82 | -3.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | - | - | - | -0.01 | -0.02 | -0.02 |
Investment in Securities | - | - | - | -0.05 | - | - |
Investing Cash Flow | - | - | - | -0.06 | -0.02 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.03 | 0.06 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.46 | - | 0.02 |
Total Debt Issued | -0.06 | 0.03 | 0.06 | 0.46 | - | 0.02 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -0.09 | -0.07 | -0.25 | -0.03 | -0.01 |
Total Debt Repaid | -0.1 | -0.09 | -0.07 | -0.25 | -0.03 | -0.1 |
Net Debt Issued (Repaid) | -0.16 | -0.06 | -0.01 | 0.22 | -0.03 | -0.08 |
Issuance of Common Stock | 0.95 | 1.53 | 2.66 | 1.25 | 0.1 | 5.49 |
Other Financing Activities | - | - | - | -0.1 | - | - |
Financing Cash Flow | 0.79 | 1.47 | 2.65 | 1.36 | 0.07 | 5.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.02 | 0.04 | 0.07 | -0.07 | -0.06 | -0.11 |
Net Cash Flow | -0.45 | -0.8 | 0.28 | -0.15 | -1.83 | 2.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -1.23 | -2.31 | -2.44 | -1.39 | -1.84 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -181.00% | -185.21% | -203.12% | -216.95% | -210.78% | -1296.69% |
Free Cash Flow Per Share | -0.69 | -2.04 | -8.73 | -12.92 | -17.78 | -119.56 |
Levered Free Cash Flow | -1.73 | -0.16 | 4.47 | -0.79 | -0.76 | -1.97 |
Unlevered Free Cash Flow | -1.6 | -0.04 | 4.62 | -0.74 | -0.76 | -1.97 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Change in Working Capital | 0.88 | 0.56 | 0.09 | 0.02 | 0.77 | -0.63 |