Kaival Brands Innovations Group, Inc. (KAVL)
NASDAQ: KAVL · IEX Real-Time Price · USD
1.250
-1.620 (-56.45%)
At close: Jun 21, 2024, 4:00 PM
1.270
+0.020 (1.60%)
After-hours: Jun 21, 2024, 7:59 PM EDT

KAVL Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year
20232022202120202019
Net Income
-11.25-14.37-9.033.85-0.07
Depreciation & Amortization
0.520.130.0100
Share-Based Compensation
3.396.2811.220.770
Other Operating Activities
4.252.25-11.522.980.07
Operating Cash Flow
-2.97-5.71-9.317.60
Capital Expenditures
-00000
Acquisitions
-0.310000
Investing Cash Flow
-0.320000
Share Issuance / Repurchase
01.579.72-0.180
Debt Issued / Paid
0.140000
Financing Cash Flow
0.141.579.72-0.180
Net Cash Flow
-3.15-4.140.47.420
Free Cash Flow
-2.98-5.71-9.317.60
Free Cash Flow Margin
-22.75%-44.71%-15.85%11.82%-
Free Cash Flow Per Share
-1.09-3.02-8.153.71-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).