Kisses From Italy Inc. (KITL)

OTCMKTS: KITL · Delayed Price · USD

0.0012

0.00 (0.00%)

Jul 2, 2024, 3:51 PM EDT - Market closed

Kisses From Italy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-0.85	-5.74	-4.21	-3.42	-0.45	Upgrade
Depreciation & Amortization	0	0	0.05	0.04	0.04	Upgrade
Share-Based Compensation	0.01	3.77	3.03	2.31	0	Upgrade
Other Operating Activities	0.26	1.52	0.96	0.65	0.14	Upgrade
Operating Cash Flow	-0.58	-0.45	-0.17	-0.42	-0.27	Upgrade
Capital Expenditures	-0.04	-0	-0	-0.01	0	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-0.04	-0	0	-0.01	0	Upgrade
Common Stock Issued	0.01	0.44	0.02	0.05	0	Upgrade
Other Financing Activities	0.8	0.12	0.16	0.39	0.24	Upgrade
Financing Cash Flow	0.81	0.56	0.18	0.44	0.24	Upgrade
Net Cash Flow	0.19	0.1	0.01	0	-0.03	Upgrade
Free Cash Flow	-0.62	-0.45	-0.17	-0.43	-0.27	Upgrade
Free Cash Flow Margin	-158.38%	-113.19%	-33.29%	-94.29%	-60.12%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.