Kaival Brands Innovations... (KAVL)

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0.47

-0.03 (-5.96%)

At close: Apr 17, 2025, 3:46 PM

0.49

4.28%

After-hours: Apr 17, 2025, 07:56 PM EDT

Kaival Brands Innovations Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019
Net Income	-4.06M	-1.49M	-1.57M	-1.53M	-2.11M	-2.38M	-1.8M	-3.96M	-2.99M	-2.72M	-3.86M	-5.01M	-2.78M	-1.65M	-3.44M	-4.26M	311.5K	124.75K	938.17K	2.8M	-12.93K	-23.53K	-27.14K	-4.22K	-13.96K
Depreciation & Amortization	196.78K	196.78K	196.77K	196.77K	196.77K	196.77K	131.24K	174.00	116.00	46.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.87M	31.3K	56.06K	-289.09K	371.96K	-140.42K	739.04K	1.35M	1.44M	47.29K	1.9M	80.17K	110.25K	1.18M	16.53K	7.14M	1.11M	449.28K	320.16K	320.86K	26.46K	9.29K	5.51K	4.95K	7.21K
Other Working Capital	8.7K	-145.99K	497.57K	248.35K	-476.87K	-1.68M	-435.97K	959.9K	1.68M	-2.75M	58.55K	2.78M	-347.93K	-4.25M	-1.43M	-1.03M	-421.32K	1.58M	279.52K	1.13M	-13.24K	14.24K	21.63K	-725	6.75K
Other Non-Cash Items	84.81K	71.17K	191.1K	-1.29M	-983.56K	-1.75M	645.08K	1.51M	1.48M	1.38M	2.01M	2.62M	313.35K	517.93K	689.29K	580.48K	780.00	780.00	320.16K	700.00	26.46K	9.29K	5.51K	4.95K	7.21K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	2.68M	n/a	-1.35M	-1.44M	-46.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	393.86K	533.36K	1.87M	1.53M	1.26M	590.06K	-197.3K	1.6M	1.57M	474.88K	-158.91K	224.85K	-3.08M	1.65M	-3.24M	-6.85M	4.36M	-559.56K	-826.14K	-13.24K	14.24K	21.63K	-725	6.75K
Operating Cash Flow	-905.74K	-793.45K	-594.57K	470.5K	244.89K	-123.26K	-291.95K	-2.65M	91.22K	274.05K	-1.37M	-2.47M	-2.13M	-3.03M	-1.08M	224.28K	-5.43M	4.93M	698.77K	1.97M	285.00	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-312.29K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-3.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-312.29K	n/a	-3.48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-163.95K	-214.98K	n/a	n/a	n/a	n/a	483.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45	n/a	-24.06K	-35.76K	-52.42K	-123.71K	-47.46K	-30.51K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-405K	n/a	-67.5K	n/a	-67.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	385.75K	4.7M	-573.71K	-187.25K	-346.29K	n/a	n/a	n/a	53.72K	5.7K	1.54M	-35.76K	9.92M	-123.71K	-47.46K	-30.51K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-568.95K	170.76K	4.63M	-573.71K	-187.25K	-346.29K	483.08K	n/a	n/a	53.72K	5.7K	1.54M	-35.76K	9.92M	-123.71K	-47.46K	-30.51K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-1.47M	-622.69K	4.04M	-103.21K	57.63K	-469.55K	-121.16K	-2.65M	87.73K	327.77K	-1.37M	-928.92K	-2.17M	6.89M	-1.2M	176.81K	-5.46M	4.75M	698.77K	1.97M	285.00	n/a	n/a	n/a	n/a
Free Cash Flow	-905.74K	-793.45K	-594.57K	470.5K	244.89K	-123.26K	-291.95K	-2.65M	87.73K	274.05K	-1.37M	-2.47M	-2.13M	-3.03M	-1.08M	224.28K	-5.43M	4.93M	698.77K	1.97M	285.00	n/a	n/a	n/a	n/a