Kisses From Italy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kisses From Italy generated cash of -$835,050, which is less than the previous year. Cash used in financing activities reached the amount of $535,399 last year. Net change in cash is therefore -$299,651.
Cash Flow
| 2017 | -147.71K | -671 | 167.64K |
|---|---|---|---|
| 2018 | -267.17K | 0 | 238.09K |
| 2019 | -422.87K | -12.06K | 438.90K |
| 2020 | -169.98K | 1 | 181.76K |
| 2021 | -451.59K | -1.91K | 555.65K |
| 2022 | -579.14K | -40.85K | 805K |
| 2023 | -835.05K | 0 | 535.39K |
KITL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 324.49K | 139.48K | 37.33K | 26.84K | 22.87K | 51.95K | 32.96K |
Operating activities | |||||||
Net income | -4.87M | -860.70K | -4.93M | -3.73M | -3.11M | -471.02K | -663.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 39.62K | 2.10K | 4.59K | 51.97K | 43.30K | 39.75K | 39.69K |
Stock-based compensation expense | 2.79M | 5.17K | 3.76M | 3.02M | 2.30M | 0 | 468.5K |
| Deferred income tax benefit | 2.79M | 5.17K | 3.76M | 3.02M | 2.30M | 0 | 468.5K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 57.54K | -570 | -7.13K | -5.76K | -19.25K | 0 | 0 |
Inventories | 2.44K | -9.08K | -1.21K | 0 | -1.98K | 0 | 0 |
Accounts payable | 96.97K | 33.73K | -12.09K | -724 | 15.11K | 36.89K | 11K |
Cash generated by operating activities | -835.05K | -579.14K | -451.59K | -169.98K | -422.87K | -267.17K | -147.71K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -40.85K | -1.91K | -1.13K | -12.06K | 0 | -671 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -40.85K | -1.91K | 1 | -12.06K | 0 | -671 |
Financing activities | |||||||
Common Stock Issued | 65.07K | 5K | 435.65K | 19.99K | 50K | 0 | 135K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 470.32K | 800K | 0 | -6.17K | 388.90K | 0 | 32.67K |
Cash used in financing activities | 535.39K | 805K | 555.65K | 181.76K | 438.90K | 238.09K | 167.64K |
Net Change In Cash | -299.65K | 185.00K | 102.14K | 10.49K | 3.96K | -29.07K | 18.99K |
Cash at end of period | 24.84K | 324.49K | 139.48K | 37.33K | 26.84K | 22.87K | 51.95K |
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