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 | 88.69% | -4.99% | -146.19% | -474.94% | -134.13% |
| Total Depreciation and Amortization | -100.00% | 1,830.00% | 1,855.00% | 1,880.00% | 1,905.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.09% | 27.49% | 298.10% | 1,805.02% | 124.70% |
| Change in Net Operating Assets | -15.66% | -19.76% | 20.93% | -15.93% | 304.22% |
| Cash from Operations | 76.42% | 49.80% | 19.98% | -44.21% | -20.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.35% | -54.22% | -30.94% | -30.94% | -36.44% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -50.23% | -5.00% | -- | -- | -75.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.45% | -43.23% | -29.03% | -33.49% | -53.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.30% | 75.78% | -450.00% | -261.95% | -177.59% |
