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KISSES FROM ITALY INC (KITL)

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  • 0.0041
  • +0.0001+2.50%
15min DelayClose Apr 24 15:58 ET
1.34MMarket Cap-0.41P/E (TTM)

KISSES FROM ITALY INC (KITL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27,567.30%231K
-358.64%-253.39K
99.81%-358
99.63%-841
80.96%-55.25K
-44.19%-835.05K
-82.11%-126.99K
-18.59%-192.27K
1.02%-225.56K
-143.10%-290.24K
Net income from continuing operations
474.66%212.94K
-166.67%-293.65K
98.54%-32.2K
95.82%-56.84K
88.44%-110.12K
-474.89%-4.87M
-1,687.57%-350.01K
-668.53%-2.21M
-251.15%-1.36M
-522.09%-952.38K
Operating gains losses
----
----
----
----
----
-288.08%-73.4K
-138.77%-168.06K
--0
---139.74K
--234.4K
Depreciation and amortization
----
----
--0
--0
--0
1,780.59%39.62K
--0
7,218.98%38.57K
0.00%526
0.00%527
Other non cash items
----
2,975.03%250K
-99.10%6.39K
--0
-95.89%8.13K
652.97%1.23M
948.01%112.96K
22,059.86%712.22K
--203.63K
--198K
Change In working capital
-67.74%18.06K
221.62%40.26K
46.44%25.46K
144.07%55.99K
-44.40%12.52K
-15.93%49.61K
-140.04%-13.23K
42.35%17.38K
261.19%22.94K
-19.61%22.52K
-Change in receivables
--0
76.31%3.05K
150.52%729
33.92%-719
956.93%1.73K
4,469.25%57.54K
901.57%58.54K
-52.53%291
95.14%-1.09K
-101.38%-202
-Change in inventory
--0
-71.94%1.08K
1,370.93%2.89K
24.58%3.96K
437.34%3.85K
126.87%2.44K
140.52%628
-105.64%-227
153.18%3.18K
79.55%-1.14K
-Change in payables and accrued expense
-65.75%18.06K
583.60%36.13K
19.81%20.75K
153.02%52.75K
-77.85%5.29K
-114.94%-10.37K
-905.37%-72.4K
128.65%17.32K
-38.49%20.85K
25.81%23.86K
-Change in other current assets
--0
--0
--1.09K
--0
--1.65K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-2,159.22%-19K
93.86%-3.39K
99.81%-358
99.63%-841
80.96%-55.25K
-44.19%-835.05K
-82.11%-126.99K
-18.59%-192.27K
1.02%-225.56K
-143.10%-290.24K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
19K
-89.20%3.5K
0
0
32.42K
-33.49%535.4K
43.99K
-23.41%245.07K
-48.68%246.34K
0
Net issuance payments of debt
----
----
--0
----
----
-41.21%470.33K
--43.99K
-28.13%230K
----
----
Net common stock issuance
--0
--0
--0
--0
--32.42K
--65.07K
--0
--15.07K
--50K
--0
Net preferred stock issuance
--19K
--3.5K
----
--0
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--19K
-89.20%3.5K
--0
--0
--32.42K
-33.49%535.4K
--43.99K
-23.41%245.07K
-48.68%246.34K
--0
Net cash flow
Beginning cash position
-94.72%106
--0
-97.88%1.17K
-94.14%2.01K
-92.34%24.84K
132.64%324.49K
-75.21%107.84K
-80.15%55.04K
36.50%34.26K
132.64%324.49K
Current changes in cash
--0
100.46%106
-100.68%-357
-104.05%-841
92.13%-22.83K
-261.97%-299.65K
24.95%-83K
-66.55%52.8K
-91.76%20.78K
-153.73%-290.24K
End cash Position
-90.92%106
-94.72%106
-99.25%810
-97.88%1.17K
-94.14%2.01K
-92.34%24.84K
-92.34%24.84K
-75.21%107.84K
-80.15%55.04K
36.50%34.26K
Free cash flow
-2,159.22%-19K
93.86%-3.39K
99.81%-358
99.63%-841
80.96%-55.25K
-34.69%-835.05K
-14.83%-126.99K
-18.59%-192.27K
1.02%-225.56K
-143.10%-290.24K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27,567.30%231K-358.64%-253.39K99.81%-35899.63%-84180.96%-55.25K-44.19%-835.05K-82.11%-126.99K-18.59%-192.27K1.02%-225.56K-143.10%-290.24K
Net income from continuing operations 474.66%212.94K-166.67%-293.65K98.54%-32.2K95.82%-56.84K88.44%-110.12K-474.89%-4.87M-1,687.57%-350.01K-668.53%-2.21M-251.15%-1.36M-522.09%-952.38K
Operating gains losses ---------------------288.08%-73.4K-138.77%-168.06K--0---139.74K--234.4K
Depreciation and amortization ----------0--0--01,780.59%39.62K--07,218.98%38.57K0.00%5260.00%527
Other non cash items ----2,975.03%250K-99.10%6.39K--0-95.89%8.13K652.97%1.23M948.01%112.96K22,059.86%712.22K--203.63K--198K
Change In working capital -67.74%18.06K221.62%40.26K46.44%25.46K144.07%55.99K-44.40%12.52K-15.93%49.61K-140.04%-13.23K42.35%17.38K261.19%22.94K-19.61%22.52K
-Change in receivables --076.31%3.05K150.52%72933.92%-719956.93%1.73K4,469.25%57.54K901.57%58.54K-52.53%29195.14%-1.09K-101.38%-202
-Change in inventory --0-71.94%1.08K1,370.93%2.89K24.58%3.96K437.34%3.85K126.87%2.44K140.52%628-105.64%-227153.18%3.18K79.55%-1.14K
-Change in payables and accrued expense -65.75%18.06K583.60%36.13K19.81%20.75K153.02%52.75K-77.85%5.29K-114.94%-10.37K-905.37%-72.4K128.65%17.32K-38.49%20.85K25.81%23.86K
-Change in other current assets --0--0--1.09K--0--1.65K----------0--0--0
Cash from discontinued investing activities
Operating cash flow -2,159.22%-19K93.86%-3.39K99.81%-35899.63%-84180.96%-55.25K-44.19%-835.05K-82.11%-126.99K-18.59%-192.27K1.02%-225.56K-143.10%-290.24K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow ----------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 19K-89.20%3.5K0032.42K-33.49%535.4K43.99K-23.41%245.07K-48.68%246.34K0
Net issuance payments of debt ----------0---------41.21%470.33K--43.99K-28.13%230K--------
Net common stock issuance --0--0--0--0--32.42K--65.07K--0--15.07K--50K--0
Net preferred stock issuance --19K--3.5K------0--0--0----------------
Cash from discontinued financing activities
Financing cash flow --19K-89.20%3.5K--0--0--32.42K-33.49%535.4K--43.99K-23.41%245.07K-48.68%246.34K--0
Net cash flow
Beginning cash position -94.72%106--0-97.88%1.17K-94.14%2.01K-92.34%24.84K132.64%324.49K-75.21%107.84K-80.15%55.04K36.50%34.26K132.64%324.49K
Current changes in cash --0100.46%106-100.68%-357-104.05%-84192.13%-22.83K-261.97%-299.65K24.95%-83K-66.55%52.8K-91.76%20.78K-153.73%-290.24K
End cash Position -90.92%106-94.72%106-99.25%810-97.88%1.17K-94.14%2.01K-92.34%24.84K-92.34%24.84K-75.21%107.84K-80.15%55.04K36.50%34.26K
Free cash flow -2,159.22%-19K93.86%-3.39K99.81%-35899.63%-84180.96%-55.25K-34.69%-835.05K-14.83%-126.99K-18.59%-192.27K1.02%-225.56K-143.10%-290.24K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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