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KITL (Kisses From Italy) Net Change in Cash : $-0.05 Mil (TTM As of Sep. 2024)


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What is Kisses From Italy 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.

Kisses From Italy's Net Change in Cash for the three months ended in Sep. 2024 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.05 Mil.

Kisses From Italy Net Change in Cash Historical Data

The historical data trend for Kisses From Italy'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.

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Kisses From Italy Net Change in Cash Chart

Kisses From Italy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial - 0.01 0.10 0.19 -0.30

Kisses From Italy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.05 -0.08 -0.02 - -

Kisses From Italy Net Change in Cash Calculation

Kisses From Italy's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.835+0+0.535+0
=-0.30

Kisses From Italy's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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.

Kisses From Italy Net Change in Cash Related Terms

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Kisses From Italy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Kisses From Italy Inc (OTCPK:KITL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
80 SW 8th Street, Suite 2000, Miami, FL, USA, 33130
Website
https://www.kissesfromitaly.com
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.
Executives
Denis Senecal director 866 DU RIVAGE, SAINT-ANTOINE-SUR-RICHELIEU A8 JOL 1RO
Turi Michele Di director, officer: CO-CEO/President 3100 BOUL. DES GOUVERNEURS, LAVAL A8 H7E 5J3
Claudio Ferri director, officer: CO-CEO/CFO 12280 53RD AVENUE, MONTREAL A8 H1E 0A5
Leonardo Fraccalvieri director, officer: Chief Operating Officer VIA DEPRETIS 9, SANNICANDRO DI BARI L6 70028