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
0.54
USD
0.02
(2.86%)
Previous close: 0.525 Open: 0.525 Bid: 0.53 Ask: 0.55
52 week range
0.46 1.95
Mkt Cap: 6 M Avg Vol (90 Days): 43,388
Last updated: Wednesday 25th June 2025
Financials
KAVL Cash Flow
Annual
| Invalid date | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | Oct-24 | |
|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 259563.0 | 152784.0 | 89922.0 | ||||
| CapitalExpenditureReported | 3480.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -315769.0 | ||||||
| ChangeInAccountPayable | 1 M | 12 M | -13 M | 3 M | -1 M | ||
| ChangeInAccruedExpense | 1 M | -482501.0 | 519553.0 | -475463.0 | 138194.0 | ||
| ChangeInPayablesAndAccruedExpense | 4 M | 10 M | -12 M | 2 M | -1 M | ||
| ChangeInPrepaidAssets | -319531.0 | -106876.0 | 325739.0 | 561837.0 | |||
| ChangeInTaxPayable | 1 M | -1 M | |||||
| ChangeInWorkingCapital | 3 M | -9 M | -497829.0 | 3 M | 5 M | ||
| ChangesInAccountReceivables | -1 M | -583624.0 | 1 M | -1 M | 2 M | ||
| DepreciationAndAmortization | 463160.0 | 214095.0 | |||||
| FinancingCashFlow | 26963.0 | -179922.0 | 10 M | 2 M | 136789.0 | 4 M | |
| IncomeTaxPaidSupplementalData | 2 M | ||||||
| InterestPaidSupplementalData | 3363.0 | ||||||
| IssuanceOfCapitalStock | 8 M | ||||||
| IssuanceOfDebt | 1 M | 1 M | |||||
| NetCommonStockIssuance | 8 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -312289.0 | ||||||
| NetInvestmentPurchaseAndSale | -312289.0 | ||||||
| NetIssuancePaymentsOfDebt | 1 M | 1 M | |||||
| NetPPEPurchaseAndSale | -3480.0 | ||||||
| Other non-cash items | 770217.0 | 9 M | 9 M | 5 M | 811455.0 | ||
| ProceedsFromIssuanceOfWarrants | 2 M | 2 M | |||||
| PurchaseOfPPE | -3480.0 | ||||||
| ShortTermDebtIssuance | 1 M | 1 M | |||||
| StockBasedCompensation | 769437.0 | 9 M | 237702.0 | 3 M | 170234.0 | ||
| amord | 463160.0 | 214095.0 | |||||
| begcash | 7 M | 8 M | |||||
| capex | -3480.0 | ||||||
| cffcf | 26963.0 | 27157.0 | 10 M | 2 M | 136789.0 | 4 M | |
| cffinv | -315769.0 | ||||||
| cffoa | -68849.0 | 8 M | -9 M | -6 M | -3 M | -672632.0 | |
| chgcash | -41886.0 | 7 M | 403534.0 | -4 M | -3 M | 3 M | |
| chginv | -6383.0 | -15 M | 14 M | -3 M | 4 M | ||
| chgothcl | 623096.0 | -623096.0 | 280247.0 | -280247.0 | |||
| chgpay | 3 M | 10 M | -13 M | 3 M | -1 M | ||
| chgrec | -1 M | -2 M | -2 M | 4 M | 2 M | ||
| comstkiss | 8 M | ||||||
| depamor | 463160.0 | 214095.0 | |||||
| endcash | -41886.0 | 7 M | 8 M | 4 M | -3 M | -2 M | |
| fcf | -68849.0 | 8 M | -9 M | -6 M | -3 M | -672632.0 | |
| netinccont | -68849.0 | 4 M | -9 M | -14 M | -11 M | -7 M | |
| netothfin | 26963.0 | 27157.0 | -254110.0 | -59862.0 | -1 M | -3 M | |
| netothinv | -312289.0 | ||||||
| netstdebtiss | 1 M | 1 M | |||||
| opcf | -68849.0 | 8 M | -9 M | -6 M | -3 M | -672632.0 | |
| opgainloss | -2836.0 |
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