Kaival Brands Innovations Group, Inc.
KAVL
$0.7171
-$0.0451-5.92%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.57M | -1.53M | -2.11M | -2.38M |
| Total Depreciation and Amortization | 196.80K | 196.80K | 196.80K | 196.80K | 196.80K |
| Total Amortization of Deferred Charges | 51.00K | 18.10K | 33.70K | 111.20K | 463.20K |
| Total Other Non-Cash Items | 51.40K | 229.00K | -100.20K | 519.50K | 332.50K |
| Change in Net Operating Assets | 393.90K | 533.40K | 1.87M | 1.53M | 1.26M |
| Cash from Operations | -793.50K | -594.60K | 470.50K | 244.90K | -123.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.11M | 522.00K |
| Total Debt Repaid | -215.00K | -622.70K | -573.70K | -1.29M | -868.20K |
| Issuance of Common Stock | 385.70K | 6.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -745.00K | -- | -- | -- |
| Cash from Financing | 170.80K | 4.63M | -573.70K | -187.30K | -346.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.70K | 4.04M | -103.20K | 57.60K | -469.60K |
