Kaival Brands Innovations... (KAVL)

0.56

-0.01 (-1.74%)

At close: Mar 28, 2025, 3:55 PM

0.57

1.22%

After-hours: Mar 28, 2025, 04:24 PM EDT

Kaival Brands Innovations Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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