Kaival Brands Innovations Group, Inc.
KAVL
$0.53
$0.011.93%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.41% | -30.81% | -92.13% | 37.42% | 12.68% |
| Total Depreciation and Amortization | -0.10% | 0.00% | 0.00% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -88.99% | -- |
| Total Other Non-Cash Items | -98.95% | 861.88% | 476.57% | -84.54% | -70.90% |
| Change in Net Operating Assets | -133.09% | -75.41% | -102.40% | -68.73% | -9.61% |
| Cash from Operations | 9.72% | -222.89% | -469.82% | -543.55% | -103.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 92.38% | 87.33% | 75.24% | -132.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 92.38% | -203.74% | 149.32% | 858.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.30% | -502.62% | -2,660.24% | -32.60% | 3,430.78% |