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 | 227.80% | 100.00% | 30.96% | 95.86% | -2,372.18% |
| Total Depreciation and Amortization | -28.42% | -100.00% | 278.05% | 179.22% | 131.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.93% | -100.00% | -70.04% | -97.41% | 1,025.52% |
| Change in Net Operating Assets | 114.53% | -101.37% | 2,956.91% | -241.85% | 192.39% |
| Cash from Operations | 85.74% | 98.22% | 26.55% | 57.94% | -747.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5,416.00% | -1.72% | -- | -207.34% | -97.40% |
| Total Debt Repaid | 270.45% | -142.20% | 4.07% | -425.44% | -7.32% |
| Issuance of Common Stock | -- | -- | -- | 85.64% | -73.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 79.85% |
| Cash from Financing | -122.55% | -46.98% | 86.15% | -5.92% | -73.84% |
| Foreign Exchange rate Adjustments | -37.40% | 100.00% | -189.22% | -115.06% | 189.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,337.50% | 148.00% | 20.66% | 108.05% | -100.09% |
