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KISSES FROM ITALY INC (KITL) Free Cash Flow by Year

KITL

KISSES FROM ITALY INC recorded an outflow of $835K in free cash flow in fiscal year 2023. This represents a decrease of 34.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters KISSES FROM ITALY INC has filed alongside them.

FY2023 annual
Free Cash Flow -$835K
YoY -34.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KITL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$835K-34.7%-$620K-36.7%-$454K-165.0%-$171K+60.7%-$435K-62.8%-$267K-80.1%-$148K

KITL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A-$111K+17.8%-$162K-44.1%-$228K-189.9%-$119K+6.6%-$135K-31.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More KISSES FROM ITALY INC financials

Frequently Asked Questions

What was KISSES FROM ITALY INC's free cash flow in fiscal year 2023?

KISSES FROM ITALY INC recorded an outflow of $835K in free cash flow in fiscal year 2023.

How fast is KISSES FROM ITALY INC's free cash flow growing?

KISSES FROM ITALY INC (KITL) free cash flow fell by 34.7% year over year, from -$620K to -$835K in fiscal year 2023.

How has KISSES FROM ITALY INC's free cash flow changed over the years?

Across the 7 fiscal years this page covers, KISSES FROM ITALY INC (KITL) free cash flow went from -$148K in fiscal year 2017 to -$835K in fiscal year 2023.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what KISSES FROM ITALY INC (KITL) reported on that line in every period on record.