Kisses From Italy, Inc.

EDGAR

31 filing records in this dataset, filed from 2018-05-15 to 2024-12-31. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

715 USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-1,774.13%

2024 Q3 · %

Exact inputs and evidence

Operating cash flow

-358 USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -56448 USD Source
  • Operating Cash Flow: -56090 USD Source
Cash and cash equivalents
810 USD Source
Exact value

810 USD

Long-term debt including current maturities
Not available
Shares outstanding
408 million shares Source
Exact value

407750100 shares

Reported share-count change

34.68% · 105 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 302747608 shares · 2023-09-30· Source
  • 407750100 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

71.9 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 225953 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 203406 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 33119 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 15493 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 715 USD · 2024-07-01 – 2024-09-30 Source

Net income

-516 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -4871545 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -4554473 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -135218 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -31735 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -32201 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-183 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -835051 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -708065 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -55249 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -56090 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -55249 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -56448 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -56090 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

40.9 thousand USD

2022-01-01 – 2022-12-31

Exact inputs and evidence
  • Capital expenditure: -0 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: -0 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: -0 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 0 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 40852 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: -0 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-31.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 7 of 11 periods available· newest 2023-12-31
  • Net income: 7 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2023-12-31
  • Total assets: 7 of 11 periods available· newest 2023-12-31
  • Total liabilities: 7 of 11 periods available· newest 2023-12-31
  • Current assets: 7 of 11 periods available· newest 2023-12-31
  • Current liabilities: 7 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -42.3%

    Prior period

    USD 391,447

    –

    Current period

    USD 225,953

    –

    Exact inputs and evidence

    225953 − 391447 = -165494 USD

    391447 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    225953 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    −USD 4.02 million

    Prior period

    −USD 847,385

    –

    Current period

    −USD 4.87 million

    –

    Exact inputs and evidence

    -4871545 − -847385 = -4024160 USD

    -847385 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -4871545 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 255,911

    Prior period

    −USD 579,140

    –

    Current period

    −USD 835,051

    –

    Exact inputs and evidence

    -835051 − -579140 = -255911 USD

    -579140 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -835051 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -100%

    Prior period

    USD 40,852

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    -0 − 40852 = -40852 USD

    40852 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -0 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 225,953 100% of revenue
  • Cost of revenue USD 118,005 52% of revenue
  • Operating expenses USD 3.67 million 1,624% of revenue
  • Operating income −USD 3.56 million −1,576% of revenue
  • Tax, interest and other Derived USD 1.31 million 580% of revenue
  • Net income −USD 4.87 million −2,156% of revenue

Cash

  • Operating cash flow −USD 835,051 −370% of revenue
  • Capital expenditure USD 0 −0% of revenue
  • Free cash flow Derived −USD 835,051 −370% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 183% of revenue.
  • 2018 Operating loss: operating costs were 180% of revenue.
  • 2019 Operating loss: operating costs were 699% of revenue.
  • 2020 Operating loss: operating costs were 730% of revenue.
  • 2021 Operating loss: operating costs were 1,133% of revenue.
  • 2022 Operating loss: operating costs were 227% of revenue.
  • 2023 Operating loss: operating costs were 1,676% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31740412 1355493 Derived -615081 35851 Derived -650932 -148384 Derived
Source
2018 2018-01-01 – 2018-12-31444421 801157 Derived -356736 88712 Derived -445448 -267172 Derived
Source
2019 2019-01-01 – 2019-12-31461298 3225888 Derived -2764590 318270 Derived -3082860 -434940 Derived
Source
2020 2020-01-01 – 2020-12-31514038 3754947 Derived -3240909 468493 Derived -3709402 -171120 Derived
Source
2021 2021-01-01 – 2021-12-31400662 4540511 Derived -4139849 802264 Derived -4942113 -453501 Derived
Source
2022 2022-01-01 – 2022-12-31391447 889686 Derived -498239 349146 Derived -847385 -619992 Derived
Source
2023 2023-01-01 – 2023-12-31225953 3787463 Derived -3561510 1310035 Derived -4871545 -835051 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 226K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.799.6K599.7K399.8K199.9K0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue740412
2018Revenue444421
2019Revenue461298
2020Revenue514038
2021Revenue400662
2022Revenue391447
2023Revenue225953

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%0%-15%-31%-47%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-40%
2019Year over year3.8%
2020Year over year11.4%
2021Year over year-22.1%
2022Year over year-2.3%
2023Year over year-42.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,576.2% 2023
Net margin -2,156% 2023
Free cash flow margin -369.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.172%-453%-1,078%-1,703%-2,328%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-83.1%
2018Operating margin-80.3%
2019Operating margin-599.3%
2020Operating margin-630.5%
2021Operating margin-1,033.3%
2022Operating margin-127.3%
2023Operating margin-1,576.2%
2017Net margin-87.9%
2018Net margin-100.2%
2019Net margin-668.3%
2020Net margin-721.6%
2021Net margin-1,233.5%
2022Net margin-216.5%
2023Net margin-2,156%
2017Free cash flow margin-20%
2018Free cash flow margin-60.1%
2019Free cash flow margin-94.3%
2020Free cash flow margin-33.3%
2021Free cash flow margin-113.2%
2022Free cash flow margin-158.4%
2023Free cash flow margin-369.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -835.1K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.8K-175.4K-417.5K-659.7K-901.9K201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-147713
2018Operating cash flow-267172
2019Operating cash flow-422871
2020Operating cash flow-169984
2021Operating cash flow-451591
2022Operating cash flow-579140
2023Operating cash flow-835051

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -835.1K 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.8K-175.4K-417.5K-659.7K-901.9K201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-148384
2018Free cash flow-267172
2019Free cash flow-434940
2020Free cash flow-171120
2021Free cash flow-453501
2022Free cash flow-619992
2023Free cash flow-835051

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,092.7% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,180%885%590%295%0%201720202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets99.4%
2018Liabilities / assets430.2%
2019Liabilities / assets236.5%
2020Liabilities / assets373.1%
2021Liabilities / assets97.5%
2022Liabilities / assets166.2%
2023Liabilities / assets1,092.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.19×0.89×0.59×0.30×0.00×201720202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.29×
2018Current assets / current liabilities0.11×
2019Current assets / current liabilities0.15×
2020Current assets / current liabilities0.24×
2021Current assets / current liabilities1.1×
2022Current assets / current liabilities0.36×
2023Current assets / current liabilities0.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 650,932
Exact value

Exact value: -650932 USD

2017-01-01 – 2017-12-31: -650932 USD Inspect Net Income Open source
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−USD 147,713
Exact value

Exact value: -147713 USD

2017-01-01 – 2017-12-31: -147713 USD Inspect Operating Cash Flow Open source
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USD 671
Exact value

Exact value: 671 USD

2017-01-01 – 2017-12-31: 671 USD Inspect Capital Expenditure Open source
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−USD 148,384
Calculation and evidence

-147713 − 671 USD

Exact free cash flow: -148384 USD

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2018 2018-01-01 – 2018-12-31
−USD 445,448
Exact value

Exact value: -445448 USD

2018-01-01 – 2018-12-31: -445448 USD Inspect Net Income Open source
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−USD 267,172
Exact value

Exact value: -267172 USD

2018-01-01 – 2018-12-31: -267172 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 267,172
Calculation and evidence

-267172 − 0 USD

Exact free cash flow: -267172 USD

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2019 2019-01-01 – 2019-12-31
−USD 3.08 million
Exact value

Exact value: -3082860 USD

2019-01-01 – 2019-12-31: -3082860 USD Inspect Net Income Open source
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−USD 422,871
Exact value

Exact value: -422871 USD

2019-01-01 – 2019-12-31: -422871 USD Inspect Operating Cash Flow Open source
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USD 12,069
Exact value

Exact value: 12069 USD

2019-01-01 – 2019-12-31: 12069 USD Inspect Capital Expenditure Open source
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−USD 434,940
Calculation and evidence

-422871 − 12069 USD

Exact free cash flow: -434940 USD

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2020 2020-01-01 – 2020-12-31
−USD 3.71 million
Exact value

Exact value: -3709402 USD

2020-01-01 – 2020-12-31: -3709402 USD Inspect Net Income Open source
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−USD 169,984
Exact value

Exact value: -169984 USD

2020-01-01 – 2020-12-31: -169984 USD Inspect Operating Cash Flow Open source
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USD 1,136
Exact value

Exact value: 1136 USD

2020-01-01 – 2020-12-31: 1136 USD Inspect Capital Expenditure Open source
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−USD 171,120
Calculation and evidence

-169984 − 1136 USD

Exact free cash flow: -171120 USD

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2021 2021-01-01 – 2021-12-31
−USD 4.94 million
Exact value

Exact value: -4942113 USD

2021-01-01 – 2021-12-31: -4942113 USD Inspect Net Income Open source
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−USD 451,591
Exact value

Exact value: -451591 USD

2021-01-01 – 2021-12-31: -451591 USD Inspect Operating Cash Flow Open source
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USD 1,910
Exact value

Exact value: 1910 USD

2021-01-01 – 2021-12-31: 1910 USD Inspect Capital Expenditure Open source
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−USD 453,501
Calculation and evidence

-451591 − 1910 USD

Exact free cash flow: -453501 USD

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2022 2022-01-01 – 2022-12-31
−USD 847,385
Exact value

Exact value: -847385 USD

2022-01-01 – 2022-12-31: -847385 USD Inspect Net Income Open source
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−USD 579,140
Exact value

Exact value: -579140 USD

2022-01-01 – 2022-12-31: -579140 USD Inspect Operating Cash Flow Open source
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USD 40,852
Exact value

Exact value: 40852 USD

2022-01-01 – 2022-12-31: 40852 USD Inspect Capital Expenditure Open source
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−USD 619,992
Calculation and evidence

-579140 − 40852 USD

Exact free cash flow: -619992 USD

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2023 2023-01-01 – 2023-12-31
−USD 4.87 million
Exact value

Exact value: -4871545 USD

2023-01-01 – 2023-12-31: -4871545 USD Inspect Net Income Open source
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−USD 835,051
Exact value

Exact value: -835051 USD

2023-01-01 – 2023-12-31: -835051 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2023-01-01 – 2023-12-31: -0 USD Inspect Capital Expenditure Open source
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−USD 835,051
Calculation and evidence

-835051 − -0 USD

Exact free cash flow: -835051 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 2,003 latest values · 2,003 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001608092, 1608092, KITL, Not applicable, edgar:1608092

Also known as KISSES FROM ITALY INC., KISSES FROM ITALY INC., KISSES FROM ITALY, INC., Kisses From Italy Inc., Kisses From Italy, Inc.