Kaival Brands Innovations Group, Inc. (KAVL)
OTCMKTS · Delayed Price · Currency is USD
0.0326
-0.0033 (-9.19%)
At close: Jun 18, 2026
KAVL Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -11.77 | -16.63 | -6.7 | -11.13 | -14.37 | -9.03 |
Depreciation & Amortization | 0.39 | 0.79 | 0.79 | 0.33 | - | - |
Other Amortization | 0.01 | 0.01 | 0.21 | 0.46 | - | - |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 9.9 | 9.9 | - | - | - | - |
Stock-Based Compensation | 0.06 | 2.91 | 0.17 | 3.39 | 6.28 | 11.22 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.03 | 0.05 | - | - |
Other Operating Activities | -0.77 | 0.04 | 0.5 | 0.68 | 0.39 | 0.01 |
Change in Accounts Receivable | -0.01 | 0.14 | 1.58 | -1.34 | 1.41 | -0.58 |
Change in Inventory | - | - | 4.01 | -3.32 | 16.75 | -18.24 |
Change in Accounts Payable | 0.19 | 0.17 | -1.38 | 2.81 | -12.87 | 11.5 |
Change in Unearned Revenue | - | - | - | -0.28 | 0.28 | -0.62 |
Change in Income Taxes | - | - | - | 1.61 | 0.15 | -3.09 |
Change in Other Net Operating Assets | -0.52 | -0.14 | 0.12 | 3.78 | -3.73 | -0.48 |
Operating Cash Flow | -2.46 | -2.77 | -0.67 | -2.97 | -5.71 | -9.31 |
Capital Expenditures | - | - | - | -0 | - | - |
Cash Acquisitions | - | - | - | -0.31 | - | - |
Other Investing Activities | -0.1 | - | - | - | - | - |
Investing Cash Flow | -0.1 | - | - | -0.32 | - | - |
Short-Term Debt Issued | - | - | 1.11 | 1.27 | - | - |
Total Debt Issued | - | - | 1.11 | 1.27 | - | - |
Short-Term Debt Repaid | - | -0.21 | -2.71 | -1.14 | - | - |
Total Debt Repaid | -0.01 | -0.21 | -2.71 | -1.14 | - | - |
Net Debt Issued (Repaid) | -0.01 | -0.21 | -1.6 | 0.14 | - | - |
Issuance of Common Stock | 1.04 | 0.02 | 6.38 | - | 1.63 | 9.97 |
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 | 1.03 | -0.6 | 4.04 | 0.14 | 1.57 | 9.72 |
Net Cash Flow | -1.53 | -3.37 | 3.37 | -3.15 | -4.14 | 0.4 |
Free Cash Flow | -2.46 | -2.77 | -0.67 | -2.98 | -5.71 | -9.31 |
Free Cash Flow Margin | -673.28% | -572.11% | -9.77% | -22.75% | -44.71% | -15.85% |
Free Cash Flow Per Share | -0.19 | -0.25 | -0.16 | -1.09 | -3.02 | -8.15 |
Cash Interest Paid | 0.01 | 0.01 | 0.56 | 0 | - | - |
Cash Income Tax Paid | - | - | - | - | - | 1.64 |
Levered Free Cash Flow | 1.72 | -0.62 | 0.05 | -1.21 | 1.89 | -6.89 |
Unlevered Free Cash Flow | 1.71 | -0.62 | 0.29 | -1.38 | 1.89 | -6.89 |
Change in Working Capital | -0.34 | 0.17 | 4.33 | 3.26 | 1.99 | -11.52 |