KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Cash Flow
USA - NASDAQ:KAVL - US4831044023 - Common Stock
0.5335 USD
+0.01 (+1.93%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.10M | -6.70M | -11.13M | -14.37M | -9.03M | |||
| Depreciation Amortization | 786.90K | 787.10K | 328.30K | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 640.00K | 4.33M | 3.26M | 1.99M | -11.52M | |||
| Interest Paid | 9.00K | 562.40K | 3.40K | 0 | 0 | |||
| Taxes Paid | undefined | 0 | 0 | 0 | 1.64M | |||
| Other non cash items | 3.86M | 913.90K | 4.58M | 6.67M | 11.24M | |||
| OPERATING CASH FLOW | -2.81M | -672.60K | -2.97M | -5.71M | -9.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | 0 | -3.50K | null | null | |||
| Other Investing Activity | undefined | 0 | -312.30K | null | null | |||
| INVESTING CASH FLOW | undefined | 0 | -315.80K | null | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -422.50K | -1.60M | 136.80K | null | null | |||
| Stock Issued/Repurchased | undefined | 6.38M | null | 1.57M | 9.72M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -745.00K | null | null | null | |||
| FINANCING CASH FLOW | -441.80K | 4.04M | 136.80K | 1.57M | 9.72M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -3.26M | 3.37M | -3.15M | -4.14M | 403.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.81M | -672.60K | -2.97M | -5.71M | -9.31M | |||
| Capital Expenditure | undefined | 0 | -3.50K | null | null | |||
| FREE CASH FLOW | -2.81M | -672.60K | -2.98M | -5.71M | -9.31M | |||
All data in USD