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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 9 | 16 | 8 |
| Accounts receivable | -16 | -8 | -18 | 6 | 2 |
| Accounts payable and accrued liabilities | 47 | 181 | -25 | 47 | -255 |
| Other Working Capital | -91 | 313 | -117 | -64 | -109 |
| Other Operating Activity | -389 | -878 | -236 | -247 | -16 |
| Operating Cash Flow | $-436 | $-382 | $-386 | $-242 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -50 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4 | $-52 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -15 | N/A | N/A | N/A |
| Debt Repayment | -19 | -303 | -22 | -13 | -8 |
| Other Financing Activity | 0 | 1,096 | 628 | 0 | 0 |
| Financing Cash Flow | $-19 | $779 | $607 | $-13 | $-8 |
| Exchange Rate Effect | N/A | -72 | -64 | 18 | 46 |
| Beginning Cash Position | 1,029 | 694 | 604 | 845 | 1,177 |
| End Cash Position | 574 | 1,029 | 694 | 604 | 845 |
| Net Cash Flow | $-455 | $407 | $154 | $-258 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | -382 | -386 | -242 | -370 |
| Capital Expenditure | N/A | -4 | -2 | N/A | N/A |
| Free Cash Flow | -436 | -387 | -388 | -242 | -370 |