KITL — Kisses From Italy Cashflow Statement
0.000.00%
Last trade - 00:00- $0.45m
- $1.16m
- $0.23m
Annual cashflow statement for Kisses From Italy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.09 | -3.71 | -4.94 | -0.847 | -4.87 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 3.49 | 4.56 | 0.207 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -0.003 | -0.078 | 0.059 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.423 | -0.17 | -0.452 | -0.579 | -0.835 |
| Capital Expenditures | -0.012 | -0.001 | -0.002 | -0.041 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.001 | -0.002 | -0.041 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.439 | 0.182 | 0.556 | 0.805 | 0.535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.011 | 0.102 | 0.185 | -0.3 |