Koios Beverage Corp.
FITSFOTCConsumer Defensive● Active
$0.01
+$0.00(+0.00%)
Market Cap$21030
P/E Ratio—
52W High$0.11665
52W Low$0.0001
Koios Beverage Corp. (FITSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FITSF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-05 | 2022-05 | 2021-05 | 2020-05 | 2019-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.08M) | ($21.16M) | ($2.08M) | ($3.00M) | ($3.13M) |
| Depreciation & Amort. | $0.09M | $0.06M | $0.04M | $0.02M | $0.00M |
| Stock-Based Comp. | $5.07M | $16.25M | $0.56M | $0.40M | $0.63M |
| Change in Working Capital | ($0.09M) | $0.09M | $0.02M | $0.77M | ($0.63M) |
| Net Cash from Operations | ($2.31M) | ($2.44M) | ($1.38M) | ($1.82M) | ($3.12M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.01M) | ($0.02M) | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.05M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.06M) | ($0.02M) | ($0.02M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.06M) | ($0.01M) | $0.12M | ($0.03M) | $0.01M |
| Net Cash from Financing | $1.47M | $2.65M | $1.36M | $0.07M | $5.41M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.31M) | ($2.44M) | ($1.39M) | ($1.84M) | ($3.14M) |
| FCF Margin %(computed) | -185.26% | -203.11% | -216.95% | -210.78% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Koios Beverage Corp. data
About Koios Beverage Corp. (FITSF) Cash Flow Statement
Koios Beverage Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -185.26%. Capital expenditure was $0.00B.
Frequently asked questions
FITSF · 4 questionsKoios Beverage Corp. generated free cash flow of ($0.00B) for 2023, up 5.4% year-over-year.
FITSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10