KAVL
NSCKaival Brands Innovations Group Inc.
Wholesale Trade•Automobile and Other Motor Vehicle Merchant Wholesalers
Watchlists:
Last updated: Thursday 10th July 2025
0.50
+0.02 (4.12%)
Prev Close:0.482
Open:0.4954
Bid:0.5
Ask:0.5098
52 Week Range
0.451.95
Volume:37,524
Mkt Cap:6 M
36
MarketXLS Rank ®
Weak Hold
Price Target
$0.58
+15.6%
Financials
Financial Statements
KAVL - Cash Flow (Annual)
| Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 89922.0 | 152784.0 | 259563.0 | ||||
| Capital Expenditure Reported | 3480.0 | ||||||
| Cash Flow From Continuing Investing Activities | -315769.0 | ||||||
| Change In Account Payable | -1 M | 3 M | -13 M | 12 M | 1 M | ||
| Change In Accrued Expense | 138194.0 | -475463.0 | 519553.0 | -482501.0 | 1 M | ||
| Change In Payables And Accrued Expense | -1 M | 2 M | -12 M | 10 M | 4 M | ||
| Change In Prepaid Assets | 561837.0 | 325739.0 | -106876.0 | -319531.0 | |||
| Change In Tax Payable | -1 M | 1 M | |||||
| Change In Working Capital | 5 M | 3 M | -497829.0 | -9 M | 3 M | ||
| Changes In Account Receivables | 2 M | -1 M | 1 M | -583624.0 | -1 M | ||
| Depreciation And Amortization | 214095.0 | 463160.0 | |||||
| Financing Cash Flow | 4 M | 136789.0 | 2 M | 10 M | -179922.0 | 26963.0 | |
| Income Tax Paid Supplemental Data | 2 M | ||||||
| Interest Paid Supplemental Data | 3363.0 | ||||||
| Issuance Of Capital Stock | 8 M | ||||||
| Issuance Of Debt | 1 M | 1 M | |||||
| Net Common Stock Issuance | 8 M | ||||||
| Net Investment Properties Purchase And Sale | -312289.0 | ||||||
| Net Investment Purchase And Sale | -312289.0 | ||||||
| Net Issuance Payments Of Debt | 1 M | 1 M | |||||
| Net PPE Purchase And Sale | -3480.0 | ||||||
| Other Non-cash Items | 811455.0 | 5 M | 9 M | 9 M | 770217.0 | ||
| Proceeds From Issuance Of Warrants | 2 M | 2 M | |||||
| Purchase Of PPE | -3480.0 | ||||||
| Short Term Debt Issuance | 1 M | 1 M | |||||
| Stock Based Compensation | 170234.0 | 3 M | 237702.0 | 9 M | 769437.0 | ||
| Amord | 214095.0 | 463160.0 | |||||
| Begcash | 8 M | 7 M | |||||
| Capex | -3480.0 | ||||||
| Cffcf | 4 M | 136789.0 | 2 M | 10 M | 27157.0 | 26963.0 | |
| Cffinv | -315769.0 | ||||||
| Cffoa | -672632.0 | -3 M | -6 M | -9 M | 8 M | -68849.0 | |
| Chgcash | 3 M | -3 M | -4 M | 403534.0 | 7 M | -41886.0 | |
| Chginv | 4 M | -3 M | 14 M | -15 M | -6383.0 | ||
| Chgothcl | -280247.0 | 280247.0 | -623096.0 | 623096.0 | |||
| Chgpay | -1 M | 3 M | -13 M | 10 M | 3 M | ||
| Chgrec | 2 M | 4 M | -2 M | -2 M | -1 M | ||
| Comstkiss | 8 M | ||||||
| Depamor | 214095.0 | 463160.0 | |||||
| Endcash | -2 M | -3 M | 4 M | 8 M | 7 M | -41886.0 | |
| Fcf | -672632.0 | -3 M | -6 M | -9 M | 8 M | -68849.0 | |
| Netinccont | -7 M | -11 M | -14 M | -9 M | 4 M | -68849.0 | |
| Netothfin | -3 M | -1 M | -59862.0 | -254110.0 | 27157.0 | 26963.0 | |
| Netothinv | -312289.0 | ||||||
| Netstdebtiss | 1 M | 1 M | |||||
| Opcf | -672632.0 | -3 M | -6 M | -9 M | 8 M | -68849.0 | |
| Opgainloss | -2836.0 |
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