Kaival Brands Innovations Group, Inc.
KAVL
$0.4954
$0.01342.78%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.81% | -173.18% | 5.43% | -2.93% | 27.75% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 181.77% | -46.29% | -69.69% |
| Total Other Non-Cash Items | -74.51% | 5,727.43% | -77.55% | 328.54% | -119.29% |
| Change in Net Operating Assets | 1,351.50% | -109.32% | -26.15% | -71.44% | 21.98% |
| Cash from Operations | 36.16% | -14.14% | -33.45% | -226.38% | 92.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 73.34% | 23.77% | 65.47% | -8.54% | 55.66% |
| Issuance of Common Stock | -- | -- | -93.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 92.32% | -433.08% | -96.31% | 907.30% | -206.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.83% | -136.82% | -115.43% | 4,011.72% | -279.17% |