Koios Beverage Corp.
FITSF
$0.0982
-$0.098-49.95%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.00% | -79.94% | 66.87% | -1.34% |
| Total Depreciation and Amortization | -- | -100.00% | 44.19% | -44.44% | 110.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -1.32% | -70.88% | 13.38% |
| Change in Net Operating Assets | 8,395.06% | -101.41% | 259.95% | -214.72% | -46.90% |
| Cash from Operations | -871.60% | 98.15% | 37.63% | -27.35% | -21.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -193.20% | 253.85% | 135.63% | -4,624.00% | -98.28% |
| Total Debt Repaid | 289.08% | 74.73% | 21.37% | -353.79% | -146.81% |
| Issuance of Common Stock | -- | -- | -- | 65.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -184.47% | 2,022.06% | -100.87% | 59.10% | 98.58% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -101.13% | -129.16% | 229.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.16% | 125.50% | -923.29% | 3,750.00% | 99.37% |
