Kisses From Italy Inc.
KITL
$0.0005
-$0.0001-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -516.20K | -2.73M | -4.06M | -4.87M | -4.56M |
| Total Depreciation and Amortization | 0.00 | 38.60K | 39.10K | 39.60K | 40.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.10K | 2.24M | 3.35M | 3.95M | 3.65M |
| Change in Net Operating Assets | 80.80K | 72.70K | 64.70K | 49.60K | 95.80K |
| Cash from Operations | -183.40K | -375.30K | -600.10K | -835.10K | -777.80K |
| Capital Expenditure | -- | -- | -- | -- | -40.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -40.90K |
| Total Debt Issued | 44.00K | 274.00K | 552.50K | 552.50K | 508.50K |
| Total Debt Repaid | 0.00 | 0.00 | -82.20K | -82.20K | -82.20K |
| Issuance of Common Stock | 32.40K | 47.50K | 97.50K | 65.10K | 65.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 76.40K | 321.50K | 567.80K | 535.40K | 491.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -107.00K | -53.80K | -32.20K | -299.60K | -327.20K |
