Kaival Brands Innovations Group, Inc. (KAVL)

KAVL Cash Flow Statement

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	-7.82	-11.13	-14.37	-9.03	3.85	-0.07
Depreciation & Amortization	0.72	0.33	-	-	0	-
Other Amortization	0.61	0.46	-	-	-	-
Stock-Based Compensation	0.68	3.39	6.28	11.22	0.77	-
Provision & Write-off of Bad Debts	0.18	0.05	-	-	-	-
Other Operating Activities	0.68	0.68	0.39	0.01	0.03	0.03
Change in Accounts Receivable	0.71	-1.34	1.41	-0.58	-1.42	-
Change in Inventory	2.66	-3.32	16.75	-18.24	-0.01	-
Change in Accounts Payable	-0.36	2.81	-12.87	11.5	1.41	-
Change in Unearned Revenue	-0.14	-0.28	0.28	-0.62	0.62	-
Change in Income Taxes	-	1.61	0.15	-3.09	1.33	-
Change in Other Net Operating Assets	2.38	3.78	-3.73	-0.48	1.01	0.04
Operating Cash Flow	0.3	-2.97	-5.71	-9.31	7.6	-
Capital Expenditures	-	-0	-	-	-	-
Cash Acquisitions	-0.31	-0.31	-	-	-	-
Investing Cash Flow	-0.31	-0.32	-	-	-	-
Short-Term Debt Issued	-	1.27	-	-	-	-
Total Debt Issued	2.38	1.27	-	-	-	-
Short-Term Debt Repaid	-	-1.14	-	-	-	-
Total Debt Repaid	-3	-1.14	-	-	-	-
Net Debt Issued (Repaid)	-0.62	0.14	-	-	-	-
Issuance of Common Stock	-	-	1.63	9.97	-	-
Repurchase of Common Stock	-	-	-0.06	-0.25	-0.18	-
Financing Cash Flow	-0.62	0.14	1.57	9.72	-0.18	-
Net Cash Flow	-0.64	-3.15	-4.14	0.4	7.42	-
Free Cash Flow	0.3	-2.98	-5.71	-9.31	7.6	-
Free Cash Flow Margin	2.31%	-22.75%	-44.71%	-15.85%	11.82%	-
Free Cash Flow Per Share	0.11	-1.09	-3.02	-8.15	3.71	-
Cash Interest Paid	0.43	0	-	-	-	-
Cash Income Tax Paid	-	-	-	1.64	0.18	-
Levered Free Cash Flow	1.32	-1.21	1.89	-6.89	-	-
Unlevered Free Cash Flow	1.37	-1.38	1.89	-6.89	-	-
Change in Net Working Capital	-4.13	-1.57	-4.6	11.57	-	-

Source: S&P Capital IQ. Standard template.