E
Kisses From Italy Inc. KITL
$0.0005 -$0.0001-16.67%
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Volume
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52-Week Range
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EPS (TTM)

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
Weiss Ratings