Kaival Brands Innovations... (KAVL)
NASDAQ: KAVL
· Real-Time Price · USD
0.94
-0.02 (-2.08%)
At close: Aug 22, 2025, 3:58 PM
0.90
-4.58%
After-hours: Aug 22, 2025, 07:42 PM EDT
Kaival Brands Innovations Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | -2M | -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 |
Depreciation & Amortization | 196.78K | 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 |
Stock-Based Compensation | 2.44K | 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 |
Other Working Capital | 268.83K | 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 |
Other Non-Cash Items | 760.91K | 121.51K | 71.17K | 191.1K | 222.53K | 258.82K | -1.75M | 645.08K | 1.51M | 1.48M | 1.38M | 2.01M | 2.62M | 313.35K | 517.93K | 689.29K | 580.48K | 780.00 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 459.28K | -36.7K | 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 |
Operating Cash Flow | -578.24K | -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 |
Capital Expenditures | 3.00 | n/a | 3.00 | n/a | -4 | 3.00 | 4.00 | n/a | n/a | -3.48K | 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 | n/a | -312.29K | 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 |
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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | n/a | 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 |
Debt Repayment | -43.67K | -163.95K | -214.98K | -622.7K | -573.71K | -187.25K | -346.29K | 483.08K | 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 | n/a | -45 | n/a | -24.06K | -35.76K | -52.42K | -123.71K | -47.46K | -30.51K |
Dividend Paid | n/a | -405K | -135K | -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 |
Other Financial Acitivies | n/a | n/a | 135K | 67.5K | n/a | 67.5K | n/a | n/a | n/a | n/a | 53.72K | 5.7K | 1.54M | -35.76K | 9.92M | -123.71K | -47.46K | -30.51K |
Financial Cash Flow | -43.67K | -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 |
Net Cash Flow | -621.91K | -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 |
Free Cash Flow | -578.24K | -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 |