Kisses From Italy annual free cash flow
2017
2018
2019
2020
2021
2022
2023
Kisses From Italy Free Cash Flow (FCF) History (KITL)
Kisses From Italy reported −$835,051 in free cash flow for fiscal 2023, a decrease of $215,059 from the previous fiscal year, with a free cash flow margin of −369.57%.
View full Kisses From Italy company overviewKisses From Italy free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$835,051 | −$215,059 | — | −369.57% |
| 2022 | 2022-12-31 | −$619,992 | −$166,491 | — | −158.38% |
| 2021 | 2021-12-31 | −$453,501 | −$282,381 | — | −113.19% |
| 2020 | 2020-12-31 | −$171,120 | $263,820 | — | −33.29% |
| 2019 | 2019-12-31 | −$434,940 | −$167,768 | — | −94.29% |
| 2018 | 2018-12-31 | −$267,172 | −$118,788 | — | −60.12% |
| 2017 | 2017-12-31 | −$148,384 | — | — | −20.04% |
Kisses From Italy quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$110,584 | $23,928 | — | −138.29% |
| Q3 2022 | 2022-09-30 | −$162,128 | −$49,643 | — | −159.70% |
| Q2 2022 | 2022-06-30 | −$227,890 | −$149,275 | — | −203.23% |
| Q1 2022 | 2022-03-31 | −$119,390 | $8,499 | — | −122.04% |
| Q4 2021 | 2021-12-31 | −$134,512 | −$32,471 | — | −186.35% |
| Q3 2021 | 2021-09-30 | −$112,485 | $70,991 | — | −131.21% |
| Q2 2021 | 2021-06-30 | −$78,615 | −$272,287 | — | −61.38% |
| Q1 2021 | 2021-03-31 | −$127,889 | −$48,614 | — | −111.52% |
| Q4 2020 | 2020-12-31 | −$102,041 | $19,949 | — | −172.83% |
| Q3 2020 | 2020-09-30 | −$183,476 | −$50,439 | — | −413.88% |
| Q2 2020 | 2020-06-30 | $193,672 | $282,979 | — | +64.36% |
| Q1 2020 | 2020-03-31 | −$79,275 | $11,331 | — | −72.23% |
| Q4 2019 | 2019-12-31 | −$121,990 | −$48,789 | — | −136.36% |
| Q3 2019 | 2019-09-30 | −$133,037 | −$36,801 | — | −141.78% |
| Q2 2019 | 2019-06-30 | −$89,307 | −$41,932 | — | −54.98% |
| Q1 2019 | 2019-03-31 | −$90,606 | −$40,246 | — | −78.40% |
| Q4 2018 | 2018-12-31 | −$73,201 | — | — | −79.29% |
| Q3 2018 | 2018-09-30 | −$96,236 | — | — | −83.69% |
| Q2 2018 | 2018-06-30 | −$47,375 | — | — | −35.97% |
| Q1 2018 | 2018-03-31 | −$50,360 | — | — | −47.78% |
Kisses From Italy free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$267,172 to −$835,051, a net decrease of $567,879. Kisses From Italy's latest reported quarter, Q4 2022, generated −$110,584 in free cash flow, an increase of $23,928 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kisses From Italy filings at SEC.gov ↗