KITL (Kisses From Italy) Cash Flow from Financing: $0.02 Mil (TTM As of Jun. 2025)

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What is Kisses From Italy Cash Flow from Financing?

Kisses From Italy KITL Cash Flow from Financing is $0.02 Mil as of Jun. 2025.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2025, Kisses From Italy paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It received $0.02 Mil more from issuing preferred shares than it paid to buy back preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Kisses From Italy earned $0.02 Mil on financial activities for the three months ended in Jun. 2025.


Kisses From Italy  (OTCPK:KITL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Kisses From Italy's issuance of stock for the three months ended in Jun. 2025 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Kisses From Italy's repurchase of stock for the three months ended in Jun. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kisses From Italy's net issuance of debt for the three months ended in Jun. 2025 was $0.00 Mil. Kisses From Italy received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kisses From Italy's net issuance of preferred for the three months ended in Jun. 2025 was $0.02 Mil. Kisses From Italy received $0.02 Mil more from issuing preferred shares than it paid to buy back preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kisses From Italy's cash flow for dividends for the three months ended in Jun. 2025 was $0.00 Mil. Kisses From Italy received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kisses From Italy's other financing for the three months ended in Jun. 2025 was $0.00 Mil. Kisses From Italy received $0.00 Mil on other financial activities.


Kisses From Italy Cash Flow from Financing Related Terms


Kisses From Italy Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Kisses From Italy's Cash Flow from Financing 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.

Kisses From Italy Cash Flow from Financing Chart

Kisses From Italy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial 0.44 0.18 0.56 0.81 0.54

Kisses From Italy Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25
Cash Flow from Financing 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 0.03 0.00 0.00 0.00 0.02

Kisses From Italy Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kisses From Italy's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Kisses From Italy's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02 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.

What does a Cash Flow from Financing of $0.02 Mil mean?
Kisses From Italy (KITL) has a Cash Flow from Financing of $0.02 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kisses From Italy and its competitors.
Is Kisses From Italy's Cash Flow from Financing too high?
Kisses From Italy's current Cash Flow from Financing is $0.02 Mil.
How does Kisses From Italy's Cash Flow from Financing compare to FATAQ and CHSN?
Kisses From Italy's Cash Flow from Financing of $0.02 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Restaurants company?
A good Cash Flow from Financing depends on the Restaurants industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kisses From Italy and its competitors. Kisses From Italy's current Cash Flow from Financing is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kisses From Italy stock overvalued right now?
Kisses From Italy (KITL) has a current Cash Flow from Financing of $0.02 Mil. The current Cash Flow from Financing is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Kisses From Italy (KITL), the current Cash Flow from Financing is $0.02 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kisses From Italy Business Description

Address 256 Southern boulevard, Nesconset, NY, USA, 11767
Kisses From Italy Inc in Florida is engaged in developing a fast-casual food dining chain restaurant business. It offers deli paninis including fresh cheese Panini, prosciutto, salami, calicollo, bresaola, and turkey paninis. The company also offers espresso, cappuccino, and other coffee drinks, soft drinks, bottled water, and juices, as well as various flavors of granite. In addition to its company operated restaurants, it is engaged in franchising restaurant concept so that it can build market share and brand awareness. Company is expanding it's business to wellness space, a fast-growing field for women and men's biologics and related types of care.