FIT Cash Flow Statement - Koios Beverage Corp - Alpha Spread
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Koios Beverage Corp
CNSX:FIT

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Koios Beverage Corp
CNSX:FIT
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Price: 0.26 CAD -1.89% Market Closed
Market Cap: 36.9m CAD
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Cash Flow Statement

Cash Flow Statement
Koios Beverage Corp

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Cash Flow Statement
Currency: USD
May-2021 Aug-2021 Nov-2021 Feb-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(2)
(4)
(6)
(8)
(7)
(6)
Depreciation & Amortization
0
0
0
0
(0)
(0)
0
0
0
0
Other Non-Cash Items
1
0
0
0
1
3
4
5
4
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-5%
(1)
-2%
(1)
+23%
(0)
+86%
(0)
-117%
(1)
-140%
(2)
-176%
(2)
+7%
(2)
+0%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
0
0
0
0
0
0
Other Items
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
+93%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
3
0
0
0
1
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
Other
0
0
0
(0)
0
0
1
0
0
0
Cash from Financing Activities
1
N/A
1
-1%
1
-1%
3
+94%
(0)
N/A
0
N/A
(1)
N/A
1
N/A
2
+3%
1
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
Net Change in Cash
(0)
N/A
(0)
-83%
(0)
-12%
1
N/A
(0)
N/A
(0)
+11%
(2)
-1 290%
(1)
+57%
(1)
+16%
(1)
-15%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-4%
(1)
-2%
(1)
+23%
(0)
+86%
(0)
-117%
(1)
-140%
(2)
-176%
(2)
+7%
(2)
+0%

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