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
| 02-2019 | 11-2018 | 08-2018 | 05-2018 | 02-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -4 | -8 | 5 | -4 |
| Accounts payable and accrued liabilities | 48 | 10 | -12 | 74 | N/A |
| Other Working Capital | -326 | -55 | 39 | -55 | 19 |
| Other Operating Activity | -247 | -973 | -360 | -876 | -81 |
| Operating Cash Flow | $-535 | $-1,022 | $-341 | $-853 | $-66 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -36 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,548 | 0 | -61 | N/A |
| Common Stock Repurchased | 0 | 0 | -29 | N/A | N/A |
| Other Financing Activity | 83 | 58 | -7 | -34 | 80 |
| Financing Cash Flow | $83 | $1,606 | $-37 | $-95 | $80 |
| Beginning Cash Position | 1,058 | 475 | 852 | 5 | 27 |
| End Cash Position | 607 | 1,058 | 475 | 852 | 5 |
| Net Cash Flow | $-452 | $583 | $-378 | $848 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535 | -1,022 | -341 | -853 | -66 |
| Free Cash Flow | -535 | -1,022 | -341 | -853 | -66 |