Koios Beverage Corp. (FIT.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.3 Million | -2.43 Million | -1.38 Million | -1.81 Million | -3.12 Million | -977.2 Thousand |
| Net Income | -8.08 Million | -21.15 Million | -2.08 Million | -2.99 Million | -3.12 Million | -4.01 Million |
| Depreciation & Amortization | 86.72 Thousand | 55.92 Thousand | 42.19 Thousand | 17.42 Thousand | 2546.00 | - |
| Deferred income taxes | -100.32 Thousand | -40.96 Thousand | 4510.00 | - | 6456.00 | - |
| Stock-based compensation | 5.07 Million | 16.25 Million | 559.05 Thousand | 395.18 Thousand | 627.9 Thousand | - |
| Change in working capital | 562.44 Thousand | 94.83 Thousand | 22.62 Thousand | 773.4 Thousand | -628.94 Thousand | 25.92 Thousand |
| Other non-cash items | 153.39 Thousand | 2.35 Million | 286.58 Thousand | -6456.00 | -6456.00 | 2.92 Million |
| Investing Cash Flow | - | -58.96 Thousand | -58.96 Thousand | -17.46 Thousand | -18.97 Thousand | - |
| Investments in PPE | - | -9454.00 | -9454.00 | -17.46 Thousand | -18.97 Thousand | - |
| Acquisitions | - | -49.5 Thousand | -49.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -49.5 Thousand | - | - | - |
| Financing Cash Flow | 1.46 Million | 2.65 Million | 1.36 Million | 68.87 Thousand | 5.41 Million | 1.82 Million |
| Debt repayment | -94.05 Thousand | -68.64 Thousand | -345.3 Thousand | -31.41 Thousand | -13.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.52 Million | 2.01 Million | 743.18 Thousand | - | 5.19 Million | 1.85 Million |
| Other Financing Activities | 34.54 Thousand | 2.72 Million | 966.28 Thousand | 100.29 Thousand | 234.67 Thousand | -26.97 Thousand |
| Accounts receivables | 36.00 | -96.83 Thousand | -17.72 Thousand | -4319.00 | -4319.00 | - |
| Accounts payables | 655.56 Thousand | 754.34 Thousand | -51.79 Thousand | 211.24 Thousand | 211.24 Thousand | 97.29 Thousand |
| Inventory | -100.65 Thousand | -376.23 Thousand | -6821.00 | 205.63 Thousand | -365.38 Thousand | - |
| Other working capital | 7500.00 | -186.43 Thousand | 98.95 Thousand | 360.85 Thousand | -470.48 Thousand | -71.36 Thousand |
| Cash at beginning of period | 1.31 Million | 1.02 Million | 1.17 Million | 3 Million | 852.43 Thousand | 1721.00 |
| Cash at end of period | 508.85 Thousand | 1.31 Million | 1.02 Million | 1.17 Million | 3 Million | 852.43 Thousand |
| Capital Expenditure | - | -9454.00 | -9454.00 | -17.46 Thousand | -18.97 Thousand | - |
| Effect of forex changes on cash | 36.25 Thousand | 69.97 Thousand | -72.2 Thousand | -62.27 Thousand | -112.73 Thousand | - |
| Net cash flow / Change in cash | -804.58 Thousand | 284.61 Thousand | -148.13 Thousand | -1.83 Million | 2.15 Million | 850.71 Thousand |
| Free Cash Flow | -2.3 Million | -2.44 Million | -1.39 Million | -1.83 Million | -3.14 Million | -977.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.24 Million | -1.14 Million | -1.51 Million | -841.54 Thousand | -8.08 Million | -2.54 Million |
| Depreciation & Amortization | 27.71 Thousand | - | 30.96 Thousand | 21.5 Thousand | 86.72 Thousand | 38.65 Thousand |
| Deferred income taxes | - | - | 24.05 Thousand | -3261.00 | -100.32 Thousand | - |
| Stock-based compensation | -4.15 Million | 384.61 Thousand | 384.61 Thousand | 416.94 Thousand | 5.07 Million | 4.65 Million |
| Change in working capital | 671.85 Thousand | -8065.00 | 574.65 Thousand | -359.32 Thousand | 562.44 Thousand | 313.24 Thousand |
| Other non-cash items | 4929.00 | 755.56 Thousand | 61.65 Thousand | 62.95 Thousand | 153.39 Thousand | -36.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -110.39 Thousand | 130.67 Thousand | -6816.00 | 778.83 Thousand | 1.46 Million | 491.34 Thousand |
| Debt repayment | -110.39 Thousand | -11.91 Thousand | -47.1 Thousand | -59.86 Thousand | -94.05 Thousand | -11.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 951.79 Thousand | 1.52 Million | - |
| Other Financing Activities | -132.88 Thousand | 142.58 Thousand | 40.28 Thousand | -113.09 Thousand | 34.54 Thousand | 502.73 Thousand |
| Accounts receivables | -4561.00 | -18.83 Thousand | 59.59 Thousand | 3634.00 | 36.00 | -59.13 Thousand |
| Accounts payables | -184.82 Thousand | 118.1 Thousand | 83.97 Thousand | 18.15 Thousand | 655.56 Thousand | 431.74 Thousand |
| Inventory | 21.83 Thousand | 99.78 Thousand | 403.65 Thousand | -246.08 Thousand | -100.65 Thousand | 128.99 Thousand |
| Other working capital | 839.4 Thousand | -207.11 Thousand | 27.43 Thousand | -135.02 Thousand | 7500.00 | -188.36 Thousand |
| Cash at beginning of period | -53.42 Thousand | 28.1 Thousand | 508.85 Thousand | 450.46 Thousand | 1.31 Million | 450.21 Thousand |
| Cash at end of period | -304.00 | -53.42 Thousand | 28.1 Thousand | 508.85 Thousand | 508.85 Thousand | 450.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 38.04 Thousand | - | -35.63 Thousand | -17.7 Thousand | 36.25 Thousand | 60.74 Thousand |
| Net cash flow / Change in cash | 53.11 Thousand | -81.52 Thousand | -480.75 Thousand | 58.39 Thousand | -804.58 Thousand | 250.00 |
| Free Cash Flow | -78.66 Thousand | -8065.00 | -438.3 Thousand | -702.72 Thousand | -2.3 Million | -551.83 Thousand |
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