Koios Beverage Corp (FIT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 1 | 1 | 1 | N/A |
| Accounts receivable | 7 | 16 | -27 | -1 | -10 |
| Other Working Capital | 561 | 35 | -30 | 208 | -286 |
| Other Operating Activity | -649 | -580 | -601 | -776 | -931 |
| Operating Cash Flow | $-67 | $-528 | $-657 | $-568 | $-1,227 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -1 | -1 | -1 | N/A |
| Common Stock Issued | 0 | 0 | N/A | N/A | 3,643 |
| Other Financing Activity | 14 | 47 | 0 | 40 | 117 |
| Financing Cash Flow | $-15 | $46 | $-1 | $38 | $3,759 |
| Exchange Rate Effect | -144 | 0 | 3 | 79 | N/A |
| Beginning Cash Position | 1,403 | 1,885 | 2,557 | 3,007 | 607 |
| End Cash Position | 1,177 | 1,403 | 1,885 | 2,557 | 3,007 |
| Net Cash Flow | $-81 | $-482 | $-675 | $-529 | $2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | -528 | -657 | -568 | -1,227 |
| Free Cash Flow | -67 | -528 | -657 | -568 | -1,227 |