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CA Stock MarketDetailed Quotes
FIT Koios Beverage Corp
- 0.250
- 0.0000.00%
15min DelayMarket Closed Oct 7 13:11 ET
473.65KMarket Cap0.12P/E (TTM)
0.000High0.000Low0Volume0.000Open0.250Pre Close0.00Turnover1.12552wk High0.00%Turnover Ratio1.89MShares0.16052wk Low2.037EPS TTM362.47KFloat Cap56.250Historical HighLossP/E (Static)1.45MShs Float0.160Historical Low-9.164EPS LYR0.00%Amplitude--Dividend TTM-0.17P/B1Lot Size--Div YieldTTM
Koios Beverage Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.74%-78.64K | 97.41%-8.07K | 40.82%-438.31K | 5.45%-2.31M | 57.94%-702.73K | -747.17%-551.56K | -22.18%-311.56K | -65.13%-740.65K | -76.62%-2.44M | -369.87%-1.67M |
| Net income from continuing operations | 227.80%3.25M | --0 | 30.96%-1.51M | 61.81%-8.08M | 95.86%-841.54K | -2,372.28%-2.54M | -346.09%-2.51M | -481.08%-2.19M | -916.85%-21.16M | -2,361.78%-20.33M |
| Operating gains losses | 102.44%74.83K | --0 | 291.16%24.05K | -144.91%-100.33K | -151.09%-3.26K | -11,313.21%-3.07M | 13,144.19%2.99M | -609.56%-12.58K | -1,064.56%-40.97K | 104.94%6.38K |
| Depreciation and amortization | -28.30%27.72K | --0 | 278.92%30.97K | 55.07%86.73K | 179.69%21.5K | 131.60%38.66K | -1.34%18.4K | -36.68%8.17K | 32.56%55.93K | -19.61%7.69K |
| Remuneration paid in stock | -189.28%-4.16M | --0 | -73.17%384.61K | -68.79%5.07M | -97.43%416.95K | --4.66M | ---1.43M | --1.43M | 2,807.31%16.25M | 7,095.21%16.25M |
| Other non cashItems | -90.36%4.93K | --0 | -58.47%61.65K | -93.49%153.39K | -97.06%62.95K | -70.31%51.14K | -376.88%-109.14K | 2,974.54%148.44K | 3,189.54%2.36M | 5,322.31%2.14M |
| Change In working capital | 114.48%671.86K | -101.37%-8.07K | 2,960.92%574.66K | 493.05%562.45K | -241.84%-359.32K | 192.42%313.24K | 117.01%589.75K | 120.56%18.77K | 319.20%94.84K | -18.97%253.32K |
| -Change in receivables | 92.29%-4.56K | -153.87%-18.83K | 189.71%59.59K | 100.04%36 | 103.77%3.63K | -207.64%-59.13K | 188.50%34.96K | 230.44%20.57K | -446.46%-96.84K | -1,185.22%-96.49K |
| -Change in inventory | -83.07%21.84K | -16.85%99.78K | 489.78%403.65K | 73.25%-100.65K | -2.73%-246.08K | 168.93%129K | 85.24%120K | -623.83%-103.56K | -5,415.76%-376.23K | -729.13%-239.55K |
| -Change in prepaid assets | 1,664.41%420.44K | -180.88%-167.83K | -41.74%-101.99K | 99.36%-1.35K | -136.30%-160.72K | 104.32%23.83K | 334,579.03%207.5K | 29.77%-71.96K | ---210.68K | 195.67%442.74K |
| -Change in payables and accrued expense | 6.64%234.14K | -65.32%78.82K | 22.85%213.41K | -14.56%665.23K | -69.54%44.67K | -36.23%219.55K | -7.77%227.29K | 321.28%173.72K | 1,550.74%778.59K | -26.42%146.63K |
| -Change in other current liabilities | ---- | ---- | ---- | ---818 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.74%-78.67K | 98.23%-8.07K | 26.55%-438.31K | 5.45%-2.31M | 57.94%-702.73K | -747.60%-551.84K | -78.50%-455.19K | -33.04%-596.74K | -76.62%-2.44M | -354.56%-1.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.55%-110.39K | -46.98%130.67K | 86.13%-6.82K | -44.78%1.47M | -5.92%778.83K | -73.84%489.53K | 1,049.61%246.45K | -158.81%-49.15K | 94.55%2.65M | 6.31%827.82K |
| Net issuance payments of debt | -31.64%-110.39K | -46.98%130.67K | 86.13%-6.82K | -537.33%-59.51K | -258.99%-172.96K | -200.09%-83.86K | 1,049.61%246.45K | -158.81%-49.15K | -107.91%-9.34K | 84.83%-48.18K |
| Net common stock issuance | ---- | ---- | ---- | -24.34%1.53M | -52.79%951.79K | ---- | ---- | ---- | 171.25%2.02M | 171.25%2.02M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 28.74%647.49K | -525.66%-1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.55%-110.39K | -46.98%130.67K | 86.13%-6.82K | -44.78%1.47M | -5.92%778.83K | -73.84%489.53K | 1,049.61%246.45K | -158.81%-49.15K | 94.55%2.65M | 6.32%827.84K |
| Net cash flow | ||||||||||
| Beginning cash position | -111.87%-53.42K | -96.03%28.11K | -61.26%508.86K | 27.66%1.31M | -77.91%450.46K | 49.92%450.21K | -55.04%707.46K | 27.66%1.31M | -12.59%1.03M | 193.74%2.04M |
| Current changes in cash | 124.92%15.08K | 61.28%-81.53K | 31.08%-445.12K | -491.74%-840.84K | 109.03%76.11K | -103.35%-60.5K | 83.56%-210.55K | -221.34%-645.89K | 382.69%214.64K | -307.13%-842.91K |
| Effect of exchange rate changes | -37.38%38.04K | --0 | -189.29%-35.63K | -48.19%36.26K | -115.07%-17.71K | 190.01%60.75K | -716.72%-46.69K | 222.34%39.91K | 196.91%69.97K | 262.71%117.51K |
| End cash Position | -100.07%-304 | -111.87%-53.42K | -96.03%28.11K | -61.26%508.86K | -61.26%508.86K | -77.91%450.46K | 49.92%450.21K | -55.04%707.46K | 27.66%1.31M | 27.66%1.31M |
| Free cash from | 85.74%-78.67K | 98.23%-8.07K | 26.55%-438.31K | 5.45%-2.31M | 57.94%-702.73K | -747.60%-551.84K | -78.63%-455.19K | -32.99%-596.74K | -75.42%-2.44M | -349.48%-1.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.