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Koios Beverage (Koios Beverage) Net Change in Cash : $-0.30 Mil (TTM As of Nov. 2023)


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What is Koios Beverage Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Koios Beverage's Net Change in Cash for the three months ended in Nov. 2023 was $0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-0.30 Mil.

Koios Beverage Net Change in Cash Historical Data

The historical data trend for Koios Beverage's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Koios Beverage Net Change in Cash Chart

Koios Beverage Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 -1.83 -0.15 0.29 -0.80

Koios Beverage Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 - 0.06 -0.48 0.12

Koios Beverage Net Change in Cash Calculation

Koios Beverage's Net Change in Cash for the fiscal year that ended in May. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.306+0+1.466+0.036
=-0.80

Koios Beverage's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.008+0+0.131+0
=0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koios Beverage Net Change in Cash Related Terms

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Koios Beverage (Koios Beverage) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Koios Beverage Corp (OTCPK:FITSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FIT:Canada
Address
1890 – 1075 West Georgia Street, Suite 810, Vancouver, BC, CAN, V6E 3C9
Website
https://www.koiosbeveragecorp.com
Koios Beverage Corp is a beverage company, which is engaged in the business of producing nutritional beverage drinks using a proprietary blend of nootropics and natural organic compounds. The products of the company includes, sparkling brain energy drink, fit soda, merch, hat, iphone cases and others.

Koios Beverage (Koios Beverage) Headlines

From GuruFocus

Koios Announces Record Online Sales for March and April 2020, Planned Near-Term Business Developments

By Marketwired Marketwired • 05-21-2020

"Can-Do Attitude": Koios Subsidiary Launches Canning Facility for Enhanced Development and Manufacturing Workflows, as Well as Co-Packing Opportunities

By Marketwired Marketwired • 02-18-2021

Louisiana Supermarket Chain Matherne's to Carry KOIOS� Nootropic Beverages Starting March 4, 2021

By Marketwired Marketwired • 02-23-2021

Sprouts Farmers Market Picks up All Nine SKUs of KOIOS� and Fit Soda�

By Marketwired Marketwired • 03-04-2021

Koios Retains Creative Sales & Marketing, Inc. to Expand Product Footprint in the Southwestern United States

By PRNewswire PRNewswire • 02-18-2020

Koios Begins Distribution Initiatives in the Convenience Channel with 200+ Store Placements to Date in Colorado Including 7-Eleven and Shell Locations

By Marketwired Marketwired • 02-12-2021

Koios Beverages to be Sold in all Market of Choice Supermarkets in Oregon Starting March 15, 2021

By Marketwired Marketwired • 02-19-2021

Fit SodaTM Unveils New Rainbow Sherbet Flavor, Launching in All 1,110 Food Lion Grocery Store Locations in May 2023

By ACCESSWIRE ACCESSWIRE • 05-25-2023

Fit Soda� Now Carried in Over 1,100 Food Lion Supermarkets in the Mid-Atlantic and Southeastern Regions of the United States

By Marketwired Marketwired • 05-11-2021

Koios Reports Impressive Reception and Performance of Fit Soda™ in the Product's First Year

By Marketwired Marketwired • 07-16-2020