KAVL Stock Annual Cash Flow. Download in Excel
Kaival Brands Innovations Group Inc
KAVL 
NSC
Sector: Wholesale Trade
Industry: Automobile and Other Motor Vehicle Merchant Wholesalers
0.80
USD
-0.03
(-3.10%)
Previous close: 0.829 Open: 0.81 Bid: 0.7921 Ask: 0.8049
52 week range
0.58 9.69
Mkt Cap: 6 M Avg Vol (90 Days): 3,222,042
Last updated: Friday 22nd November 2024
Financials
KAVL Cash Flow
Annual
| Invalid date | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6383.0 | -15 M | 14 M | -3 M | ||
| (Increase) Decrease in other current liabilities | 623096.0 | -623096.0 | 280247.0 | -280247.0 | ||
| (Increase) Decrease in payables | 3 M | 10 M | -13 M | 3 M | ||
| (Increase) Decrease in receivables | -1 M | -2 M | -2 M | 4 M | ||
| AssetImpairmentCharge | 259563.0 | 152784.0 | ||||
| CapitalExpenditureReported | 3480.0 | |||||
| Cash at beginning of period | 7 M | 8 M | 4 M | |||
| Cash at end of period | -41886.0 | 7 M | 8 M | 4 M | 533659.0 | |
| Cash flow | -68849.0 | 8 M | -9 M | -6 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -315769.0 | |||||
| ChangeInAccountPayable | 1 M | 12 M | -13 M | 3 M | ||
| ChangeInAccruedExpense | 1 M | -482501.0 | 519553.0 | -475463.0 | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 10 M | -12 M | 2 M | ||
| ChangeInPrepaidAssets | -319531.0 | -106876.0 | 325739.0 | |||
| ChangeInTaxPayable | 1 M | -1 M | ||||
| ChangeInWorkingCapital | 3 M | -9 M | -497829.0 | 3 M | ||
| ChangesInAccountReceivables | -1 M | -583624.0 | 1 M | -1 M | ||
| Depreciation unreconciled | 463160.0 | |||||
| DepreciationAndAmortization | 328304.0 | |||||
| FinancingCashFlow | 26963.0 | -179922.0 | 10 M | 2 M | 136789.0 | |
| Free cash flow | -68849.0 | 8 M | -9 M | -6 M | -3 M | |
| IncomeTaxPaidSupplementalData | 2 M | |||||
| InterestPaidSupplementalData | 3363.0 | |||||
| Issuance of capital stock | 8 M | |||||
| Issuance of debt | 1 M | |||||
| IssuanceOfCapitalStock | 8 M | |||||
| IssuanceOfDebt | 1 M | |||||
| Net cash from financing activities | 26963.0 | 27157.0 | 10 M | 2 M | 136789.0 | |
| Net cash from investing activities | -315769.0 | |||||
| Net cash from operating activities | -68849.0 | 8 M | -9 M | -6 M | -3 M | |
| Net change in cash & cash equivalents | -41886.0 | 7 M | 403534.0 | -4 M | -3 M | |
| Net income from continuing operations | -68849.0 | 4 M | -9 M | -14 M | -11 M | |
| NetCommonStockIssuance | 8 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -312289.0 | |||||
| NetInvestmentPurchaseAndSale | -312289.0 | |||||
| NetIssuancePaymentsOfDebt | 1 M | |||||
| NetPPEPurchaseAndSale | -3480.0 | |||||
| Operating (gains) losses | -2836.0 | |||||
| Other financing charges net | 26963.0 | 27157.0 | -254110.0 | -59862.0 | -1 M | |
| Other investing changes net | -312289.0 | |||||
| Other non-cash items | 770217.0 | 9 M | 9 M | 5 M | ||
| ProceedsFromIssuanceOfWarrants | 2 M | 2 M | ||||
| Purchase of property plant & equipment | -3480.0 | |||||
| PurchaseOfPPE | -3480.0 | |||||
| Revenue per share | 463160.0 | |||||
| ShortTermDebtIssuance | 1 M | |||||
| StockBasedCompensation | 769437.0 | 9 M | 237702.0 |
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