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Kaival Brands Innovations... (KAVL)

NASDAQ: KAVL · Real-Time Price · USD

0.50

-0.04 (-6.54%)

At close: Jun 27, 2025, 3:01 PM

Kaival Brands Innovations Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Net Income	-6.7M	-11.13M	-14.37M	-9.03M	3.85M	-68.85K	-26.26K
Depreciation & Amortization	787.09K	328.3K	132.89K	14.53K	3.62K	n/a	n/a
Stock-Based Compensation	170.23K	3.39M	6.28M	11.22M	796.59K	26.96K	8.26K
Other Working Capital	123.06K	-203.62K	-256.72K	-7.13M	2.97M	41.89K	18K
Other Non-Cash Items	743.63K	1.77M	6.32M	1.79M	27.94K	26.96K	n/a
Deferred Income Tax	n/a	-584.45K	-132.89K	-14.53K	-3.62K	n/a	n/a
Change in Working Capital	4.33M	3.26M	2.11M	-11.52M	2.96M	41.89K	18K
Operating Cash Flow	-672.63K	-2.97M	-5.71M	-9.31M	7.6M	26.96K	n/a
Capital Expenditures	n/a	-3.48K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-312.29K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-315.77K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-59.86K	n/a	-179.92K	n/a	n/a
Dividend Paid	-270K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-87.8K	136.79K	1.57M	1.41M	-179.92K	n/a	n/a
Financial Cash Flow	4.04M	136.79K	1.57M	9.72M	-179.92K	n/a	n/a
Net Cash Flow	3.37M	-3.15M	-4.14M	403.53K	7.42M	26.96K	n/a
Free Cash Flow	-672.63K	-2.98M	-5.71M	-9.31M	7.6M	26.96K	n/a