Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · Real-Time Price · USD
0.787
-0.013 (-1.63%)
At close: Nov 22, 2024, 4:00 PM
0.799
+0.012 (1.52%)
After-hours: Nov 22, 2024, 4:44 PM EST

KAVL Cash Flow Statement

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 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2015
Net Income
-7.59-11.13-14.37-9.033.85-0.07
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Depreciation & Amortization
0.790.33--0-
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Other Amortization
0.630.46----
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Stock-Based Compensation
-03.396.2811.220.77-
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Provision & Write-off of Bad Debts
0.250.05----
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Other Operating Activities
0.730.680.390.010.030.03
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Change in Accounts Receivable
-0.06-1.341.41-0.58-1.42-
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Change in Inventory
2.95-3.3216.75-18.24-0.01-
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Change in Accounts Payable
-0.882.81-12.8711.51.41-
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Change in Unearned Revenue
--0.280.28-0.620.62-
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Change in Income Taxes
-1.610.15-3.091.33-
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Change in Other Net Operating Assets
3.183.78-3.73-0.481.010.04
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Operating Cash Flow
-0-2.97-5.71-9.317.6-
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Capital Expenditures
--0----
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Cash Acquisitions
--0.31----
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Investing Cash Flow
--0.32----
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Short-Term Debt Issued
-1.27----
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Total Debt Issued
1.631.27----
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Short-Term Debt Repaid
--1.14----
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Total Debt Repaid
-3.36-1.14----
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Net Debt Issued (Repaid)
-1.730.14----
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Issuance of Common Stock
6-1.639.97--
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Repurchase of Common Stock
---0.06-0.25-0.18-
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Financing Cash Flow
3.520.141.579.72-0.18-
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Net Cash Flow
3.52-3.15-4.140.47.42-
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Free Cash Flow
-0-2.98-5.71-9.317.6-
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Free Cash Flow Margin
-0.02%-22.75%-44.71%-15.85%11.82%-
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Free Cash Flow Per Share
-0.00-1.09-3.02-8.153.71-
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Cash Interest Paid
0.430----
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Cash Income Tax Paid
---1.640.18-
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Levered Free Cash Flow
0.2-1.211.89-6.89--
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Unlevered Free Cash Flow
0.23-1.381.89-6.89--
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Change in Net Working Capital
-3.46-1.57-4.611.57--
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Source: S&P Capital IQ. Standard template. Financial Sources.