Koios Beverage Corp (FIT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 0 | 31 | 22 | 39 |
| Accounts receivable | -5 | -19 | 60 | 4 | -59 |
| Accounts payable and accrued liabilities | -185 | 118 | 84 | 18 | 432 |
| Other Working Capital | 672 | -8 | 575 | -359 | 313 |
| Other Operating Activity | -589 | -99 | -1,187 | -387 | -1,276 |
| Operating Cash Flow | $-79 | $-8 | $-438 | $-703 | $-552 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 143 | 40 | -110 | -72 |
| Debt Repayment | 22 | -12 | -47 | -63 | -10 |
| Common Stock Issued | N/A | N/A | N/A | 952 | N/A |
| Other Financing Activity | -133 | 0 | 0 | 0 | 573 |
| Financing Cash Flow | $-110 | $131 | $-7 | $779 | $491 |
| Exchange Rate Effect | 38 | 0 | -36 | -18 | 61 |
| Beginning Cash Position | -53 | 28 | 509 | 450 | 450 |
| End Cash Position | 0 | -53 | 28 | 509 | 450 |
| Net Cash Flow | $15 | $-82 | $-445 | $76 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -8 | -438 | -703 | -552 |
| Free Cash Flow | -79 | -8 | -438 | -703 | -552 |