Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,699 | -$11,133 | -$14,370 | -$9,033 |
| Dep. & Amort. | $787 | $328 | $133 | $15 |
| Deferred Tax | $0 | -$584 | $0 | $0 |
| Stock-Based Comp. | $170 | $3,387 | $6,281 | $11,223 |
| Change in WC | $4,326 | $3,256 | $1,992 | -$11,518 |
| Other Non-Cash | $744 | $1,772 | $260 | $0 |
| Operating Cash Flow | -$673 | -$2,973 | -$5,705 | -$9,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | -$312 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$316 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,599 | $137 | $0 | $0 |
| Stock Issued | $5,998 | $0 | $1,626 | $8,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$270 | $0 | $0 | $0 |
| Other Fin. Act. | -$88 | $0 | -$60 | $1,411 |
| Financing Cash Flow | $4,041 | $137 | $1,566 | $9,717 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,369 | -$3,152 | -$4,139 | $404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $3,686 | $7,825 | $7,422 |
| End Cash | $3,902 | $534 | $3,686 | $7,825 |
| Free Cash Flow | -$673 | -$2,977 | -$5,705 | -$9,313 |