Kisses From Italy Inc.(KITL US)
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| Thousands USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M09/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,871.5 | -208.9 | -130.2 | -491.1 | |||||||||
| Depreciation & Amortization | 39.6 | - | - | -39.6 | |||||||||
| Stock Based Compensation | 2,793.8 | - | - | 291.3 | |||||||||
| Change in Working Capital | 49.6 | 102.9 | 99.7 | 55.6 | |||||||||
| Other Non-Cash Items | 1,153.4 | 48.7 | - | 0.3 | |||||||||
| Net Cash from Operating Activities | -835.1 | -57.3 | -30.5 | -183.4 | |||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | - | - | - | |||||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||||
| Net Debt Issuance | 470.3 | - | - | 44.0 | |||||||||
| Net Stock Issuance | 65.1 | 32.4 | 30.5 | 64.8 | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | - | - | - | -32.4 | |||||||||
| Net Cash from Financing Activities | 535.4 | 32.4 | 30.5 | 76.4 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -299.7 | -24.8 | 0.1 | -107.0 | |||||||||
| Cash at End of Period | 24.8 | - | 0.1 | 28.8 | |||||||||
| Operating Cash Flow | -835.1 | -57.3 | -30.5 | -183.4 | |||||||||
| -Capital Expenditure | - | -0.0 | - | -0.0 | |||||||||
| Free Cash Flow | -835.1 | -57.3 | -30.5 | -183.4 | |||||||||