Kisses From Italy Inc. (KITL)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
Kisses From Italy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.52 | -4.87 | -0.85 | -4.94 | -3.71 | -3.08 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0 | 0 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.29 | 2.79 | 0.01 | 3.77 | 3.03 | 2.31 | Upgrade
|
| Other Operating Activities | -0.11 | 1.12 | 0.22 | 0.8 | 0.49 | 0.18 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | -0.01 | -0.01 | - | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0.01 | -0 | - | -0 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.1 | 0.03 | -0.01 | -0 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.06 | 0.03 | -0.06 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.84 | -0.58 | -0.45 | -0.17 | -0.42 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | - | - | -0.04 | -0 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.45 | 0.55 | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 0.1 | 0.25 | - | 0.01 | 0.39 | Upgrade
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| Total Debt Issued | 0.04 | 0.55 | 0.8 | - | 0.01 | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.08 | - | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.04 | 0.47 | 0.8 | - | 0.01 | 0.39 | Upgrade
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| Issuance of Common Stock | 0.03 | 0.07 | - | 0.44 | 0.02 | - | Upgrade
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| Financing Cash Flow | 0.08 | 0.54 | 0.81 | 0.56 | 0.18 | 0.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | -0.3 | 0.19 | 0.1 | 0.01 | 0 | Upgrade
|
| Free Cash Flow | -0.18 | -0.84 | -0.62 | -0.45 | -0.17 | -0.43 | Upgrade
|
| Free Cash Flow Margin | -255.22% | -369.57% | -158.38% | -113.19% | -33.29% | -94.29% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.39 | -0.44 | 0.62 | 0.74 | 0.56 | Upgrade
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| Unlevered Free Cash Flow | -0.01 | 0.51 | -0.23 | 1.12 | 1.05 | 0.61 | Upgrade
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| Change in Net Working Capital | -0.08 | 0.09 | -0.11 | 0.08 | 0 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.