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 | 5.43% | -2.93% | 27.75% | 11.02% | -31.97% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | 181.77% | -46.29% | -69.69% | -75.99% | -- |
| Total Other Non-Cash Items | -77.55% | 328.54% | -119.29% | 56.24% | -57.75% |
| Change in Net Operating Assets | -26.15% | -71.44% | 21.98% | 21.53% | 113.49% |
| Cash from Operations | -33.45% | -226.38% | 92.12% | 298.62% | 57.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | 112.01% | -30.49% |
| Total Debt Repaid | 65.47% | -8.54% | 55.66% | -49.04% | -223.96% |
| Issuance of Common Stock | -93.57% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -96.31% | 907.30% | -206.30% | 45.91% | -171.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.43% | 4,011.72% | -279.17% | 112.27% | -287.46% |
