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Kaival Brands Innovations Group, Inc. (KAVL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5100+0.1700 (+12.69%)
As of 02:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-7,817
-11,133
-14,370
-9,033
3,846
Depreciation & amortisation
721.561
328.304
0
-
-
Stock-based compensation
681.484
3,387
6,281
11,223
769.437
Change in working capital
5,248
3,256
1,992
-11,506
2,956
Accounts receivable
705.025
-1,342
1,411
-583.624
-1,417
Inventory
2,662
-3,319
13,827
-15,320
-6.383
Accounts payable
-361.56
2,809
-12,871
11,501
1,410
Other working capital
300.179
-2,977
-5,705
-9,313
7,602
Other non-cash items
802.447
653.701
132.89
2.821
30.773
Net cash provided by operating activities
300.179
-2,973
-5,705
-9,313
7,602
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.48
-
-
-
Acquisitions, net
-
-312.289
0
-
-
Net cash used for investing activities
-312.289
-315.769
0
-
-
Cash flows from financing activities
Debt repayment
-3,004
-1,136
0
-
-
Common stock issued
-
-
0
8,306
0
Net cash used provided by (used for) financing activities
-624.178
136.789
1,566
9,717
-179.922
Net change in cash
-636.288
-3,152
-4,139
403.534
7,422
Cash at beginning of period
1,124
3,686
7,825
7,422
0
Cash at end of period
488.083
533.659
3,686
7,825
7,422
Free cash flow
Operating cash flow
300.179
-2,973
-5,705
-9,313
7,602
Capital expenditure
-
-3.48
-
-
-
Free cash flow
300.179
-2,977
-5,705
-9,313
7,602