KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Cash Flow
NASDAQ:KAVL - Nasdaq - US4831044023 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.12M | -6.70M | -11.13M | -14.37M | -9.03M | |||
| Depreciation Amortization | 787.10K | 787.10K | 328.30K | N/A | N/A | |||
| Change In Working Capital | 1.35M | 4.33M | 3.26M | 1.99M | -11.52M | |||
| Interest Paid | 144.10K | 562.40K | 3.40K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 1.64M | |||
| Other non cash items | 4.11M | 913.90K | 4.58M | 6.67M | 11.24M | |||
| OPERATING CASH FLOW | -2.87M | -672.60K | -2.97M | -5.71M | -9.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -3.50K | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -312.30K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -315.80K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.05M | -1.60M | 136.80K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 6.38M | N/A | 1.57M | 9.72M | |||
| Other Financing Activity | N/A | -745.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.19M | 4.04M | 136.80K | 1.57M | 9.72M | |||
| CHANGE IN CASH | 1.32M | 3.37M | -3.15M | -4.14M | 403.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.87M | -672.60K | -2.97M | -5.71M | -9.31M | |||
| Capital Expenditure | N/A | 0.00 | -3.50K | N/A | N/A | |||
| FREE CASH FLOW | -2.87M | -672.60K | -2.98M | -5.71M | -9.31M | |||
All data in USD