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
| 11-2017 | 08-2017 | 05-2017 | 02-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 0 | 0 | 1 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | 20 | 0 | -6 |
| Other Working Capital | 21 | 42 | 69 | 32 | 32 |
| Other Operating Activity | -41 | -72 | -91 | -42 | -57 |
| Operating Cash Flow | $-27 | $-31 | $-2 | $-8 | $-29 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 59 | N/A | N/A | N/A |
| Other Financing Activity | 1,777 | 6 | -1 | 11 | 28 |
| Financing Cash Flow | $1,777 | $66 | $-1 | $11 | $28 |
| Beginning Cash Position | 37 | 2 | 5 | 2 | 3 |
| End Cash Position | 27 | 37 | 2 | 5 | 2 |
| Net Cash Flow | $-10 | $35 | $-3 | $3 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -31 | -2 | -8 | -29 |
| Free Cash Flow | -27 | -31 | -2 | -8 | -29 |