Kaival Brands Innovations... (KAVL)
1.05
-0.06 (-5.41%)
At close: Jan 15, 2025, 11:48 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -11.13M | -14.37M | -9.03M | 3.85M | -68.85K | -26.26K |
| Depreciation & Amortization | 328.30K | 132.89K | 14.53K | 3.62K | n/a | n/a |
| Stock-Based Compensation | 3.39M | 6.28M | 11.22M | 796.59K | 26.96K | 8.26K |
| Other Working Capital | -203.62K | -256.72K | -7.13M | 2.97M | 41.89K | 18.00K |
| Other Non-Cash Items | 1.77M | 6.32M | 1.79M | 27.94K | 26.96K | n/a |
| Deferred Income Tax | -584.45K | -132.89K | -14.53K | -3.62K | n/a | n/a |
| Change in Working Capital | 3.26M | 2.11M | -11.52M | 2.96M | 41.89K | 18.00K |
| Operating Cash Flow | -2.97M | -5.71M | -9.31M | 7.60M | 26.96K | n/a |
| Capital Expenditures | -3.48K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -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 |
| Sales Maturities Of Investments | 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 |
| Investing Cash Flow | -315.77K | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -59.86K | n/a | -179.92K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 136.79K | 1.57M | 1.41M | -179.92K | n/a | n/a |
| Financial Cash Flow | 136.79K | 1.57M | 9.72M | -179.92K | n/a | n/a |
| Net Cash Flow | -3.15M | -4.14M | 403.53K | 7.42M | 26.96K | n/a |
| Free Cash Flow | -2.98M | -5.71M | -9.31M | 7.60M | 26.96K | n/a |