Kaival Brands Innovations Group, Inc. (KAVL)

NASDAQ: KAVL · IEX Real-Time Price · USD

4.770

+0.150 (3.25%)

At close: May 2, 2024, 4:00 PM

4.950

+0.180 (3.77%)

After-hours: May 2, 2024, 7:55 PM EDT

KAVL Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019
Net Income	-11.25	-14.37	-9.03	3.85	-0.07
Depreciation & Amortization	0.52	0.13	0.01	0	0
Share-Based Compensation	3.39	6.28	11.22	0.77	0
Other Operating Activities	4.25	2.25	-11.52	2.98	0.07
Operating Cash Flow	-2.97	-5.71	-9.31	7.6	0
Capital Expenditures	-0	0	0	0	0
Acquisitions	-0.31	0	0	0	0
Investing Cash Flow	-0.32	0	0	0	0
Share Issuance / Repurchase	0	1.57	9.72	-0.18	0
Debt Issued / Paid	0.14	0	0	0	0
Financing Cash Flow	0.14	1.57	9.72	-0.18	0
Net Cash Flow	-3.15	-4.14	0.4	7.42	0
Free Cash Flow	-2.98	-5.71	-9.31	7.6	0
Free Cash Flow Margin	-22.75%	-44.71%	-15.85%	11.82%	-
Free Cash Flow Per Share	-1.09	-3.02	-8.15	3.71	-

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).