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	-8.65M	-6.7M	-7.59M	-7.82M	-10.25M	-11.13M	-11.48M	-13.53M	-14.58M	-14.37M	-13.3M	-12.88M	-12.13M	-9.03M	-7.26M	-2.88M	4.17M	3.85M	3.7M	2.73M	-67.82K	-68.85K	-45.32K	-18.18K	-13.96K
Depreciation & Amortization	787.1K	787.09K	787.09K	721.56K	524.96K	328.3K	178.03K	46.8K	46.62K	46.51K	n/a	n/a	n/a	n/a	3.62K	3.62K	3.62K	3.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.67M	170.23K	-1.49K	681.48K	2.32M	3.39M	3.58M	4.74M	3.46M	2.14M	3.27M	1.39M	8.45M	9.45M	8.72M	9.02M	2.2M	1.12M	676.76K	362.12K	46.21K	26.96K	17.67K	12.16K	7.21K
Other Working Capital	608.63K	123.06K	-1.41M	-2.34M	-1.63M	523.59K	-550K	-55.47K	1.77M	-256.72K	-1.76M	-3.25M	-7.06M	-7.13M	-1.3M	407.75K	2.56M	2.97M	1.41M	1.15M	21.9K	41.89K	27.65K	6.03K	6.75K
Other Non-Cash Items	-945.04K	-2.01M	-3.83M	-3.38M	-576.1K	1.89M	5.01M	6.38M	7.49M	6.32M	5.46M	4.14M	2.1M	1.79M	1.27M	902.2K	322.42K	348.09K	356.61K	41.96K	46.21K	26.96K	17.67K	12.16K	7.21K
Deferred Income Tax	n/a	n/a	2.68M	2.68M	1.33M	-104.97K	-2.84M	-2.84M	-1.48M	-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	2.79M	4.33M	5.19M	5.25M	3.18M	3.26M	3.57M	3.45M	3.49M	2.11M	-2.54M	-1.36M	-4.44M	-11.52M	-4.08M	-6.29M	-3.88M	2.96M	-1.38M	-803.51K	21.9K	41.89K	27.65K	6.03K	6.75K
Operating Cash Flow	-1.82M	-672.63K	-2.44K	300.18K	-2.82M	-2.97M	-2.58M	-3.66M	-3.48M	-5.71M	-9.01M	-8.71M	-6.02M	-9.31M	-1.35M	427.88K	2.17M	7.6M	2.67M	1.97M	285.00	n/a	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-3.48K	-3.48K	-3.48K	-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	-312.29K	-312.29K	-312.29K	-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	-3.48K	-3.48K	-3.48K	-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	-312.29K	-312.29K	-315.77K	-315.77K	-3.48K	-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	-378.93K	-214.98K	n/a	483.08K	483.08K	483.08K	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	-45	-45	-24.1K	-59.86K	-112.24K	-235.95K	-259.36K	-254.11K	-381.61K	-257.9K	-210.43K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-472.5K	-135K	-135K	-67.5K	-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	4.51M	4.32M	3.59M	-1.11M	-533.54K	-346.29K	53.72K	59.41K	1.6M	1.57M	11.43M	11.3M	9.71M	9.72M	-381.61K	-257.9K	-210.43K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.66M	4.04M	3.52M	-624.18K	-50.46K	136.79K	536.79K	59.41K	1.6M	1.57M	11.43M	11.3M	9.71M	9.72M	-381.61K	-257.9K	-210.43K	-179.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	1.84M	3.37M	3.52M	-636.29K	-3.18M	-3.15M	-2.35M	-3.6M	-1.88M	-4.14M	2.42M	2.59M	3.69M	403.53K	-1.73M	169.99K	1.96M	7.42M	2.67M	1.97M	285.00	n/a	n/a	n/a	n/a
Free Cash Flow	-1.82M	-672.63K	-2.44K	300.18K	-2.82M	-2.98M	-2.58M	-3.66M	-3.48M	-5.71M	-9.01M	-8.71M	-6.02M	-9.31M	-1.35M	427.88K	2.17M	7.6M	2.67M	1.97M	285.00	n/a	n/a	n/a	n/a