Kaival Brands Innovations Group, Inc.
KAVL
$0.7172
-$0.045-5.90%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.70M | -7.59M | -7.82M | -10.25M | -11.13M |
| Total Depreciation and Amortization | 787.20K | 787.20K | 721.60K | 525.00K | 328.30K |
| Total Amortization of Deferred Charges | 214.00K | 626.20K | 608.10K | 574.40K | 463.20K |
| Total Other Non-Cash Items | 699.70K | 980.80K | 1.54M | 3.15M | 4.11M |
| Change in Net Operating Assets | 4.33M | 5.19M | 5.25M | 3.18M | 3.26M |
| Cash from Operations | -672.70K | -2.50K | 300.20K | -2.82M | -2.97M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -312.30K | -312.30K | -312.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -312.30K | -312.30K | -315.80K |
| Total Debt Issued | 1.11M | 1.63M | 2.38M | 2.38M | 1.27M |
| Total Debt Repaid | -2.71M | -3.36M | -3.00M | -2.43M | -1.14M |
| Issuance of Common Stock | 6.38M | 6.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -745.00K | -745.00K | -- | -- | -- |
| Cash from Financing | 4.04M | 3.52M | -624.20K | -50.50K | 136.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.37M | 3.52M | -636.40K | -3.18M | -3.15M |
