Kisses From Italy Inc.
KITL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | -$4,872 | -$861 | -$4,939 |
| Dep. & Amort. | $0 | $40 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,794 | $5 | $3,766 |
| Change in WC | $103 | $50 | $59 | -$78 |
| Other Non-Cash | $49 | $1,153 | $215 | $795 |
| Operating Cash Flow | -$57 | -$835 | -$579 | -$452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$41 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$41 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $470 | $800 | $0 |
| Stock Issued | $32 | $65 | $5 | $436 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $5 | $120 |
| Financing Cash Flow | $32 | $535 | $805 | $556 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$300 | $185 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $324 | $139 | $37 |
| End Cash | $0 | $25 | $324 | $139 |
| Free Cash Flow | -$57 | -$835 | -$620 | -$454 |