Kisses From Italy Inc
OTC:KITL
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Kisses From Italy Inc
OTC:KITL
|
US |
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Renoworks Software Inc
XTSX:RW
|
CA |
Cash Flow Statement
Cash Flow Statement
Kisses From Italy Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
3
|
3
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
6
|
3
|
3
|
5
|
4
|
5
|
4
|
1
|
1
|
0
|
1
|
2
|
4
|
4
|
3
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-12%
|
(0)
-11%
|
(0)
-11%
|
(0)
+2%
|
(0)
+68%
|
(0)
-40%
|
(0)
+9%
|
(0)
-27%
|
(0)
-126%
|
(0)
+15%
|
(0)
-8%
|
(0)
+1%
|
(1)
-34%
|
(1)
-8%
|
(1)
+10%
|
(1)
-30%
|
(1)
+0%
|
(1)
-4%
|
(1)
-7%
|
(1)
+28%
|
(0)
+37%
|
(0)
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-115%
|
(0)
-58%
|
(0)
-78%
|
(0)
+17%
|
(0)
+23%
|
(0)
+32%
|
(0)
+79%
|
(0)
-173%
|
(0)
N/A
|
(0)
N/A
|
(0)
+37%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+42%
|
0
-12%
|
0
+56%
|
0
-5%
|
0
-9%
|
0
+3%
|
0
-53%
|
0
-6%
|
0
+46%
|
0
+11%
|
0
+13%
|
1
+66%
|
0
-25%
|
1
+89%
|
1
+36%
|
1
-24%
|
1
-1%
|
1
-29%
|
0
-13%
|
1
+9%
|
1
+7%
|
0
-43%
|
0
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-95%
|
(0)
N/A
|
0
N/A
|
0
-99%
|
0
+320%
|
0
+336%
|
(0)
N/A
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+120%
|
0
-56%
|
0
-95%
|
(0)
N/A
|
(0)
-49%
|
(0)
+9%
|
(0)
+89%
|
(0)
-66%
|
(0)
-92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-15%
|
(0)
-13%
|
(0)
-11%
|
(0)
-13%
|
(0)
+3%
|
(0)
+67%
|
(0)
-36%
|
(0)
+10%
|
(0)
-28%
|
(0)
-124%
|
(0)
+14%
|
(0)
-8%
|
(0)
+2%
|
(1)
-34%
|
(1)
-8%
|
(1)
+4%
|
(1)
-21%
|
(1)
-5%
|
(1)
+1%
|
(1)
-7%
|
(1)
+28%
|
(0)
+37%
|
(0)
+51%
|
|