KAIVAL BRANDS INNOVATIONS GR (KAVL) Stock Cash Flow
NASDAQ:KAVL - Nasdaq - US4831044023 - Common Stock
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.59M | -11.13M | -14.37M | -9.03M | 3.85M | |||
| Depreciation Amortization | 787.12K | 328.30K | N/A | N/A | N/A | |||
| Change In Working Capital | 5.19M | 3.26M | 1.99M | -11.52M | 2.96M | |||
| Interest Paid | 430.70K | 3.40K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 1.64M | 182.90K | |||
| Other non cash items | 1.61M | 4.58M | 6.67M | 11.24M | 800.20K | |||
| OPERATING CASH FLOW | -2.48K | -2.97M | -5.71M | -9.31M | 7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -3.50K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -312.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | -315.80K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.73M | 136.80K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 1.57M | 9.72M | -179.90K | |||
| FINANCING CASH FLOW | 3.52M | 136.80K | 1.57M | 9.72M | -179.90K | |||
| CHANGE IN CASH | 3.52M | -3.15M | -4.14M | 403.50K | 7.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.48K | -2.97M | -5.71M | -9.31M | 7.60M | |||
| Capital Expenditure | 0.00 | -3.50K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.48K | -2.98M | -5.71M | -9.31M | 7.60M | |||
All data in USD