Skip to main content
logo
Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.0147
-0.0023 (-13.53%)
At close: Feb 6, 2026

KAVL Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-16.63-6.7-11.13-14.37-9.03
Depreciation & Amortization
0.790.790.33--
Other Amortization
0.010.210.46--
Loss (Gain) From Sale of Assets
0----
Asset Writedown & Restructuring Costs
9.9----
Stock-Based Compensation
2.910.173.396.2811.22
Provision & Write-off of Bad Debts
0.040.030.05--
Other Operating Activities
0.040.50.680.390.01
Change in Accounts Receivable
0.141.58-1.341.41-0.58
Change in Inventory
-4.01-3.3216.75-18.24
Change in Accounts Payable
0.17-1.382.81-12.8711.5
Change in Unearned Revenue
---0.280.28-0.62
Change in Income Taxes
--1.610.15-3.09
Change in Other Net Operating Assets
-0.140.123.78-3.73-0.48
Operating Cash Flow
-2.77-0.67-2.97-5.71-9.31
Capital Expenditures
---0--
Cash Acquisitions
---0.31--
Investing Cash Flow
---0.32--
Short-Term Debt Issued
-1.111.27--
Total Debt Issued
-1.111.27--
Short-Term Debt Repaid
-0.21-2.71-1.14--
Total Debt Repaid
-0.21-2.71-1.14--
Net Debt Issued (Repaid)
-0.21-1.60.14--
Issuance of Common Stock
0.026.38-1.639.97
Repurchase of Common Stock
----0.06-0.25
Preferred Dividends Paid
-0.41----
Dividends Paid
-0.41----
Other Financing Activities
--0.74---
Financing Cash Flow
-0.64.040.141.579.72
Net Cash Flow
-3.373.37-3.15-4.140.4
Free Cash Flow
-2.77-0.67-2.98-5.71-9.31
Free Cash Flow Margin
-572.11%-9.77%-22.75%-44.71%-15.85%
Free Cash Flow Per Share
-0.25-0.16-1.09-3.02-8.15
Cash Interest Paid
0.010.560--
Cash Income Tax Paid
----1.64
Levered Free Cash Flow
-0.620.05-1.211.89-6.89
Unlevered Free Cash Flow
-0.620.29-1.381.89-6.89
Change in Working Capital
0.174.333.261.99-11.52
Source: S&P Global Market Intelligence. Standard template. Financial Sources.