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 | 103.23% | 80.35% | 67.78% | 61.81% | -1,567.61% |
| Total Depreciation and Amortization | 9.86% | 78.82% | 114.06% | 55.28% | 26.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.35% | -88.02% | -80.00% | -72.40% | 7,447.41% |
| Change in Net Operating Assets | -25.18% | -0.46% | 445.83% | 493.35% | 662.56% |
| Cash from Operations | 62.50% | 38.99% | 16.99% | 5.45% | -188.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -156.95% | -64.63% | 26.14% | -41.82% | 36.45% |
| Total Debt Repaid | -111.87% | -196.19% | 6.88% | -36.83% | 82.51% |
| Issuance of Common Stock | -12.37% | -42.73% | -42.73% | -42.73% | -66.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | 178.42% |
| Cash from Financing | -47.69% | -51.93% | -42.53% | -44.77% | -41.85% |
| Foreign Exchange rate Adjustments | -108.93% | -82.87% | -140.31% | -48.29% | 243.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.62% | -298.68% | -607.39% | -382.71% | -218.12% |
