CA Stock MarketDetailed Quotes

KBEV Koios Beverage Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Koios Beverage Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2021
(Q4)May 31, 2021
(Q3)Feb 28, 2021
(Q2)Nov 30, 2020
(Q1)Aug 31, 2020
(FY)May 31, 2020
(Q4)May 31, 2020
(Q3)Feb 29, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.10%-1.38M
-473.38%-382.45K
26.86%-386.21K
63.15%-242.13K
34.77%-370.34K
41.77%-1.82M
94.56%-66.7K
1.23%-528.02K
35.73%-657.14K
-66.56%-567.71K
Net income from continuing operations
30.62%-2.08M
31.48%-689.29K
-7.50%-608.53K
77.59%-198.15K
-7.78%-584.93K
4.07%-3M
4.87%-1.01M
-41.94%-566.09K
17.94%-884.39K
8.36%-542.72K
Operating gains losses
--4.51K
---292.24K
213.34%306.87K
--87
---10.21K
----
----
---270.76K
----
----
Depreciation and amortization
142.18%42.19K
-35.77%9.36K
849.63%9.01K
1,551.48%15.66K
760.06%8.16K
584.29%17.42K
472.51%14.58K
--949
--948
--949
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
---292.11K
Remuneration paid in stock
-12.99%343.86K
-89.33%10.7K
-64.24%4.6K
-98.66%3.01K
464.13%325.55K
-37.06%395.18K
-12.04%100.3K
-93.25%12.87K
102.45%224.3K
-72.83%57.71K
Other non cashItems
4,539.02%286.58K
--266.38K
--18.64K
--1.17K
--392
---6.46K
----
----
----
----
Change In working capital
-97.07%22.62K
-44.24%312.63K
-436.95%-116.8K
-110.41%-63.91K
-152.43%-109.3K
222.97%773.41K
296.03%560.65K
110.62%34.66K
45.26%-30.37K
434.84%208.46K
-Change in receivables
-310.30%-17.72K
-204.38%-7.51K
-212.23%-18.2K
123.69%6.39K
313.69%1.59K
85.70%-4.32K
173.74%7.19K
280.01%16.22K
-641.88%-26.98K
90.45%-745
-Change in inventory
-103.32%-6.82K
-119.43%-28.89K
502.53%47.62K
-438.06%-97.56K
80.56%72.02K
156.28%205.63K
255.59%148.71K
96.94%-11.83K
237.21%28.86K
--39.89K
-Change in prepaid assets
----
----
-600.28%-137.15K
-263.86%-12.59K
--0
227.64%297.96K
171.22%197.36K
-176.53%-19.59K
119.18%7.69K
93.44%112.5K
-Change in payables and accrued expense
-82.79%47.17K
-3.91%199.29K
-118.19%-9.07K
201.34%39.86K
-425.36%-182.91K
370,360.81%274.14K
555.90%207.39K
3.91%49.86K
-507.58%-39.33K
565.57%56.22K
-Change in other current liabilities
----
----
----
----
--0
----
----
----
----
604.17%605
Cash from discontinued investing activities
Operating cash flow
24.10%-1.38M
-473.38%-382.45K
26.86%-386.21K
63.15%-242.13K
34.77%-370.34K
41.77%-1.82M
94.56%-66.7K
1.23%-528.02K
35.73%-657.14K
-66.56%-567.71K
Investing cash flow
Cash flow from continuing investing activities
-237.67%-58.96K
-415,300.00%-4.15K
-51.75K
7.96%-17.46K
99.99%-1
0
Net PPE purchase and sale
45.86%-9.45K
-415,300.00%-4.15K
---2.24K
----
----
7.96%-17.46K
99.99%-1
--0
----
----
Net business purchase and sale
---49.51K
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-237.67%-58.96K
-415,300.00%-4.15K
---51.75K
----
----
7.96%-17.46K
99.99%-1
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
1,880.59%1.36M
5,450.11%778.66K
1,223.93%606.51K
-1,462.05%-12.97K
-120.88%-8.03K
-98.73%68.88K
-100.39%-14.55K
-44.83%45.81K
-100.05%-830
204.83%38.45K
Net issuance payments of debt
475.78%118.05K
-1,021.02%-317.68K
50,510.82%456.72K
-1,332.60%-12.97K
-534.20%-8.03K
-681.44%-31.42K
-624.49%-28.34K
---906
---905
---1.27K
Net common stock issuance
--743.19K
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
401.46%502.93K
2,461.98%353.14K
220.62%149.79K
--0
--0
-66.43%100.29K
-91.28%13.78K
-46.23%46.72K
-99.86%75
--39.72K
Cash from discontinued financing activities
Financing cash flow
1,880.59%1.36M
5,450.11%778.66K
1,223.93%606.51K
-1,462.05%-12.97K
-120.88%-8.03K
-98.73%68.88K
-100.39%-14.55K
-44.83%45.81K
-100.05%-830
204.83%38.45K
Net cash flow
Beginning cash position
-60.86%1.18M
-50.51%694.1K
-67.93%604.35K
-66.97%844.63K
-60.86%1.18M
252.80%3.01M
131.24%1.4M
78.11%1.88M
438.51%2.56M
252.80%3.01M
Current changes in cash
95.71%-75.93K
600.82%406.95K
131.86%153.65K
61.78%-258.16K
28.51%-378.37K
-177.97%-1.77M
-103.23%-81.26K
-6.79%-482.21K
-215.83%-675.43K
-40.19%-529.26K
Effect of exchange rate changes
-15.94%-72.2K
49.95%-72.22K
-28,501.33%-63.9K
601.61%17.88K
-41.91%46.04K
44.76%-62.28K
-28.00%-144.3K
--225
--2.55K
--79.25K
End cash Position
-12.59%1.03M
-12.59%1.03M
-50.51%694.1K
-67.93%604.35K
-66.97%844.63K
-60.86%1.18M
-60.86%1.18M
131.24%1.4M
78.11%1.88M
438.51%2.56M
Free cash from
24.30%-1.39M
-479.59%-386.61K
26.43%-388.45K
63.65%-245.19K
34.77%-370.34K
41.56%-1.84M
94.65%-66.7K
1.23%-528.02K
34.02%-674.6K
-66.56%-567.71K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2021(Q4)May 31, 2021(Q3)Feb 28, 2021(Q2)Nov 30, 2020(Q1)Aug 31, 2020(FY)May 31, 2020(Q4)May 31, 2020(Q3)Feb 29, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.10%-1.38M-473.38%-382.45K26.86%-386.21K63.15%-242.13K34.77%-370.34K41.77%-1.82M94.56%-66.7K1.23%-528.02K35.73%-657.14K-66.56%-567.71K
Net income from continuing operations 30.62%-2.08M31.48%-689.29K-7.50%-608.53K77.59%-198.15K-7.78%-584.93K4.07%-3M4.87%-1.01M-41.94%-566.09K17.94%-884.39K8.36%-542.72K
Operating gains losses --4.51K---292.24K213.34%306.87K--87---10.21K-----------270.76K--------
Depreciation and amortization 142.18%42.19K-35.77%9.36K849.63%9.01K1,551.48%15.66K760.06%8.16K584.29%17.42K472.51%14.58K--949--948--949
Asset impairment expenditure ------------------0-------------------292.11K
Remuneration paid in stock -12.99%343.86K-89.33%10.7K-64.24%4.6K-98.66%3.01K464.13%325.55K-37.06%395.18K-12.04%100.3K-93.25%12.87K102.45%224.3K-72.83%57.71K
Other non cashItems 4,539.02%286.58K--266.38K--18.64K--1.17K--392---6.46K----------------
Change In working capital -97.07%22.62K-44.24%312.63K-436.95%-116.8K-110.41%-63.91K-152.43%-109.3K222.97%773.41K296.03%560.65K110.62%34.66K45.26%-30.37K434.84%208.46K
-Change in receivables -310.30%-17.72K-204.38%-7.51K-212.23%-18.2K123.69%6.39K313.69%1.59K85.70%-4.32K173.74%7.19K280.01%16.22K-641.88%-26.98K90.45%-745
-Change in inventory -103.32%-6.82K-119.43%-28.89K502.53%47.62K-438.06%-97.56K80.56%72.02K156.28%205.63K255.59%148.71K96.94%-11.83K237.21%28.86K--39.89K
-Change in prepaid assets ---------600.28%-137.15K-263.86%-12.59K--0227.64%297.96K171.22%197.36K-176.53%-19.59K119.18%7.69K93.44%112.5K
-Change in payables and accrued expense -82.79%47.17K-3.91%199.29K-118.19%-9.07K201.34%39.86K-425.36%-182.91K370,360.81%274.14K555.90%207.39K3.91%49.86K-507.58%-39.33K565.57%56.22K
-Change in other current liabilities ------------------0----------------604.17%605
Cash from discontinued investing activities
Operating cash flow 24.10%-1.38M-473.38%-382.45K26.86%-386.21K63.15%-242.13K34.77%-370.34K41.77%-1.82M94.56%-66.7K1.23%-528.02K35.73%-657.14K-66.56%-567.71K
Investing cash flow
Cash flow from continuing investing activities -237.67%-58.96K-415,300.00%-4.15K-51.75K7.96%-17.46K99.99%-10
Net PPE purchase and sale 45.86%-9.45K-415,300.00%-4.15K---2.24K--------7.96%-17.46K99.99%-1--0--------
Net business purchase and sale ---49.51K--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -237.67%-58.96K-415,300.00%-4.15K---51.75K--------7.96%-17.46K99.99%-1--0--------
Financing cash flow
Cash flow from continuing financing activities 1,880.59%1.36M5,450.11%778.66K1,223.93%606.51K-1,462.05%-12.97K-120.88%-8.03K-98.73%68.88K-100.39%-14.55K-44.83%45.81K-100.05%-830204.83%38.45K
Net issuance payments of debt 475.78%118.05K-1,021.02%-317.68K50,510.82%456.72K-1,332.60%-12.97K-534.20%-8.03K-681.44%-31.42K-624.49%-28.34K---906---905---1.27K
Net common stock issuance --743.19K------------------------------------
Proceeds from stock option exercised by employees 401.46%502.93K2,461.98%353.14K220.62%149.79K--0--0-66.43%100.29K-91.28%13.78K-46.23%46.72K-99.86%75--39.72K
Cash from discontinued financing activities
Financing cash flow 1,880.59%1.36M5,450.11%778.66K1,223.93%606.51K-1,462.05%-12.97K-120.88%-8.03K-98.73%68.88K-100.39%-14.55K-44.83%45.81K-100.05%-830204.83%38.45K
Net cash flow
Beginning cash position -60.86%1.18M-50.51%694.1K-67.93%604.35K-66.97%844.63K-60.86%1.18M252.80%3.01M131.24%1.4M78.11%1.88M438.51%2.56M252.80%3.01M
Current changes in cash 95.71%-75.93K600.82%406.95K131.86%153.65K61.78%-258.16K28.51%-378.37K-177.97%-1.77M-103.23%-81.26K-6.79%-482.21K-215.83%-675.43K-40.19%-529.26K
Effect of exchange rate changes -15.94%-72.2K49.95%-72.22K-28,501.33%-63.9K601.61%17.88K-41.91%46.04K44.76%-62.28K-28.00%-144.3K--225--2.55K--79.25K
End cash Position -12.59%1.03M-12.59%1.03M-50.51%694.1K-67.93%604.35K-66.97%844.63K-60.86%1.18M-60.86%1.18M131.24%1.4M78.11%1.88M438.51%2.56M
Free cash from 24.30%-1.39M-479.59%-386.61K26.43%-388.45K63.65%-245.19K34.77%-370.34K41.56%-1.84M94.65%-66.7K1.23%-528.02K34.02%-674.6K-66.56%-567.71K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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