TSE:FIT's free cash flow for Q2 2024 was $-8.06K. For the 2024 fiscal year, TSE:FIT's free cash flow was decreased by $132.89K and operating cash flow was $-8.06K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ -1.70M	$ -2.31M	$ -2.44M	$ -1.38M	$ -1.82M	$ -3.12M
Investing Cash Flow	-	-	-	$ -58.96K	$ -17.46K	$ -18.97K
Financing Cash Flow	$ 1.39M	$ 1.47M	$ 2.65M	$ 1.36M	$ 68.88K	$ 5.41M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.14M	$ 508.86K	$ 1.31M	$ 1.03M	$ 1.18M	$ 3.01M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 1.53M	$ 1.53M	$ 2.02M	$ 743.19K	$ 0.00	$ 5.19M
Issuance Of Debt	$ -131.15K	$ -59.51K	$ -9.34K	$ 118.06K	$ 0.00	$ 18.97K
Repayment Of Debt	$ -130.28K	$ -94.06K	$ -68.64K	$ -345.30K	$ -31.41K	$ -13.57K
Free Cash Flow	$ -1.70M	$ -2.31M	$ -2.44M	$ -1.38M	$ -1.84M	$ -3.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Koios Beverage Cash Flow

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