Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
1.010
-0.010 (-0.98%)
Nov 4, 2024, 4:00 PM EST - Market closed
KAVL Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2015 |
| Net Income | -7.59 | -11.13 | -14.37 | -9.03 | 3.85 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.33 | - | - | 0 | - | Upgrade
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| Other Amortization | 0.63 | 0.46 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0 | 3.39 | 6.28 | 11.22 | 0.77 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.05 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.73 | 0.68 | 0.39 | 0.01 | 0.03 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.06 | -1.34 | 1.41 | -0.58 | -1.42 | - | Upgrade
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| Change in Inventory | 2.95 | -3.32 | 16.75 | -18.24 | -0.01 | - | Upgrade
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| Change in Accounts Payable | -0.88 | 2.81 | -12.87 | 11.5 | 1.41 | - | Upgrade
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| Change in Unearned Revenue | - | -0.28 | 0.28 | -0.62 | 0.62 | - | Upgrade
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| Change in Income Taxes | - | 1.61 | 0.15 | -3.09 | 1.33 | - | Upgrade
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| Change in Other Net Operating Assets | 3.18 | 3.78 | -3.73 | -0.48 | 1.01 | 0.04 | Upgrade
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| Operating Cash Flow | -0 | -2.97 | -5.71 | -9.31 | 7.6 | - | Upgrade
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| Capital Expenditures | - | -0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.31 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.32 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 1.27 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.63 | 1.27 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3.36 | -1.14 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.73 | 0.14 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 6 | - | 1.63 | 9.97 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.06 | -0.25 | -0.18 | - | Upgrade
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| Financing Cash Flow | 3.52 | 0.14 | 1.57 | 9.72 | -0.18 | - | Upgrade
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| Net Cash Flow | 3.52 | -3.15 | -4.14 | 0.4 | 7.42 | - | Upgrade
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| Free Cash Flow | -0 | -2.98 | -5.71 | -9.31 | 7.6 | - | Upgrade
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| Free Cash Flow Margin | -0.02% | -22.75% | -44.71% | -15.85% | 11.82% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -1.09 | -3.02 | -8.15 | 3.71 | - | Upgrade
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| Cash Interest Paid | 0.43 | 0 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.64 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | 0.2 | -1.21 | 1.89 | -6.89 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.23 | -1.38 | 1.89 | -6.89 | - | - | Upgrade
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| Change in Net Working Capital | -3.46 | -1.57 | -4.6 | 11.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.