KAVL — Kaival Brands Innovations Cashflow Statement
0.000.00%
Last trade - 00:00- $5.76m
- $3.38m
- $6.89m
- 51
- 59
- 22
- 40
Annual cashflow statement for Kaival Brands Innovations, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.85 | -9.03 | -14.4 | -11.1 | -6.7 |
| Depreciation | |||||
| Non-Cash Items | 0.8 | 11.2 | 6.67 | 4.58 | 0.914 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | -11.5 | 1.99 | 3.26 | 4.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.6 | -9.31 | -5.71 | -2.97 | -0.673 |
| Capital Expenditures | — | — | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.312 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.316 | 0 |
| Financing Cash Flow Items | — | — | — | — | -0.745 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.18 | 9.72 | 1.57 | 0.137 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | 0.404 | -4.14 | -3.15 | 3.37 |