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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 8 | 8 | 17 | 19 |
| Accounts receivable | 35 | 21 | -96 | 55 | -40 |
| Accounts payable and accrued liabilities | -16 | 221 | -38 | 497 | 249 |
| Other Working Capital | 590 | 19 | 253 | -339 | 272 |
| Other Operating Activity | -1,083 | -866 | -1,797 | 6,006 | -7,067 |
| Operating Cash Flow | $-455 | $-597 | $-1,671 | $6,235 | $-6,567 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255 | -38 | -37 | N/A | N/A |
| Debt Repayment | -10 | -11 | -11 | -12 | -26 |
| Common Stock Issued | N/A | N/A | -135 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,011 | 1,883 | 0 |
| Financing Cash Flow | $245 | $-49 | $828 | $1,871 | $-26 |
| Exchange Rate Effect | -47 | 40 | 118 | -67 | N/A |
| Beginning Cash Position | 707 | 1,313 | 2,039 | 300 | 574 |
| End Cash Position | 450 | 707 | 1,313 | 2,039 | 300 |
| Net Cash Flow | $-211 | $-646 | $-843 | $1,806 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -597 | -1,671 | 6,235 | -6,567 |
| Free Cash Flow | -455 | -597 | -1,671 | 6,235 | -6,567 |