Kisses From Italy Inc. (KITL)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -835.05 Thousand | -579.14 Thousand | -451.59 Thousand | -169.98 Thousand | -422.87 Thousand | -267.17 Thousand |
| Net Income | -4.87 Million | -860.7 Thousand | -4.93 Million | -3.73 Million | -3.11 Million | -471.02 Thousand |
| Depreciation & Amortization | 39.62 Thousand | 2106.00 | 4597.00 | 51.97 Thousand | 43.3 Thousand | 39.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.79 Million | 5170.00 | 3.76 Million | 3.02 Million | 2.3 Million | - |
| Change in working capital | 49.61 Thousand | 59.01 Thousand | -78.18 Thousand | -3277.00 | -7702.00 | 71.64 Thousand |
| Other non-cash items | 3.86 Million | 215.27 Thousand | 795.13 Thousand | 491.64 Thousand | 342.22 Thousand | 92.45 Thousand |
| Investing Cash Flow | - | -40.85 Thousand | -1910.00 | 1.00 | -12.06 Thousand | - |
| Investments in PPE | - | -40.85 Thousand | -1910.00 | -1136.00 | -12.06 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1137.00 | - | - |
| Financing Cash Flow | 535.39 Thousand | 805 Thousand | 555.65 Thousand | 181.76 Thousand | 438.9 Thousand | 238.09 Thousand |
| Debt repayment | -470.32 Thousand | -800 Thousand | - | -6171.00 | -357.00 | -238.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.07 Thousand | 5000.00 | 435.65 Thousand | 19.99 Thousand | 50 Thousand | - |
| Other Financing Activities | 445.07 Thousand | 1.6 Million | 120 Thousand | 167.94 Thousand | 389.26 Thousand | 238.09 Thousand |
| Accounts receivables | 57.54 Thousand | -570.00 | -7139.00 | -5761.00 | -19.25 Thousand | - |
| Accounts payables | 96.97 Thousand | 33.73 Thousand | -12.09 Thousand | -724.00 | 15.11 Thousand | 36.89 Thousand |
| Inventory | 2442.00 | -9089.00 | -1219.00 | - | -1987.00 | - |
| Other working capital | -107.34 Thousand | 34.94 Thousand | -57.72 Thousand | 3208.00 | -1572.00 | 34.74 Thousand |
| Cash at beginning of period | 324.49 Thousand | 139.48 Thousand | 37.33 Thousand | 26.84 Thousand | 22.87 Thousand | 51.95 Thousand |
| Cash at end of period | 24.84 Thousand | 324.49 Thousand | 139.48 Thousand | 37.33 Thousand | 26.84 Thousand | 22.87 Thousand |
| Capital Expenditure | - | -40.85 Thousand | -1910.00 | -1136.00 | -12.06 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1283.00 | - | - |
| Net cash flow / Change in cash | -299.65 Thousand | 185 Thousand | 102.14 Thousand | 10.49 Thousand | 3964.00 | -29.07 Thousand |
| Free Cash Flow | -835.05 Thousand | -619.99 Thousand | -453.5 Thousand | -171.12 Thousand | -434.94 Thousand | -267.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.73 Thousand | -110.11 Thousand | -317.07 Thousand | -4.87 Million | -2.2 Million | -1.35 Million |
| Depreciation & Amortization | - | - | -39.62 Thousand | 39.62 Thousand | 38.57 Thousand | 526.00 |
| Deferred income taxes | - | - | 139.74 Thousand | - | 66.34 Thousand | -206.08 Thousand |
| Stock-based compensation | - | - | 291.34 Thousand | 2.79 Million | 1.24 Million | 1.04 Million |
| Change in working capital | 30.89 Thousand | 12.51 Thousand | -13.22 Thousand | 49.61 Thousand | -48.96 Thousand | 89.28 Thousand |
| Other non-cash items | -13.49 Thousand | 8130.00 | 114.78 Thousand | 3.86 Million | 712.21 Thousand | 203.63 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 32.41 Thousand | 43.99 Thousand | 535.39 Thousand | 245.07 Thousand | 246.33 Thousand |
| Debt repayment | -32.41 Thousand | -32.41 Thousand | -43.99 Thousand | -470.32 Thousand | -230 Thousand | -196.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.41 Thousand | 32.41 Thousand | -65.07 Thousand | 65.07 Thousand | 15.07 Thousand | 50 Thousand |
| Other Financing Activities | - | 32.41 Thousand | - | - | 460 Thousand | 392.67 Thousand |
| Accounts receivables | -719.00 | 1731.00 | 58.54 Thousand | 57.54 Thousand | 291.00 | -1088.00 |
| Accounts payables | 10.24 Thousand | -12.99 Thousand | 29.35 Thousand | 96.97 Thousand | 21.45 Thousand | 47.17 Thousand |
| Inventory | 3964.00 | 3849.00 | 628.00 | 2442.00 | -227.00 | 3182.00 |
| Other working capital | 17.4 Thousand | 19.92 Thousand | -101.74 Thousand | -107.34 Thousand | -70.47 Thousand | 40.01 Thousand |
| Cash at beginning of period | 2008.00 | 24.84 Thousand | 107.83 Thousand | 324.49 Thousand | 55.03 Thousand | 34.25 Thousand |
| Cash at end of period | 1167.00 | 2008.00 | 24.84 Thousand | 24.84 Thousand | 107.83 Thousand | 55.03 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -841.00 | -22.83 Thousand | -82.99 Thousand | -299.65 Thousand | 52.8 Thousand | 20.78 Thousand |
| Free Cash Flow | -840.00 | -55.24 Thousand | -126.98 Thousand | -835.05 Thousand | -192.27 Thousand | -225.55 Thousand |
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