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 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.
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