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    Kaival Brands Innovations...

    NASDAQ: KAVL · Real-Time Price · USD
    0.83
    0.14 (20.46%)
    At close: Aug 15, 2025, 3:59 PM
    0.82
    -1.81%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Kaival Brands Innovations Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -6.7M -11.13M -14.37M -9.03M
    Depreciation & Amortization
    		 787.09K 328.3K 132.89K 14.53K
    Stock-Based Compensation
    		 170.23K 3.39M 6.28M 11.22M
    Other Working Capital
    		 123.06K -203.62K -256.72K -7.13M
    Other Non-Cash Items
    		 743.63K 1.77M 6.32M 1.79M
    Deferred Income Tax
    		 n/a -584.45K -132.89K -14.53K
    Change in Working Capital
    		 4.33M 3.26M 2.11M -11.52M
    Operating Cash Flow
    		 -672.63K -2.97M -5.71M -9.31M
    Capital Expenditures
    		 n/a -3.48K n/a n/a
    Cash Acquisitions
    		 n/a -312.29K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a -315.77K n/a n/a
    Debt Repayment
    		 -1.6M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -59.86K n/a
    Dividend Paid
    		 -270K n/a n/a n/a
    Other Financial Acitivies
    		 -87.8K 136.79K 1.57M 1.41M
    Financial Cash Flow
    		 4.04M 136.79K 1.57M 9.72M
    Net Cash Flow
    		 3.37M -3.15M -4.14M 403.53K
    Free Cash Flow
    		 -672.63K -2.98M -5.71M -9.31M

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