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Kaival Brands Innovations Group (KAVL)
NASDAQ:KAVL
US Market

Kaival Brands Innovations Group (KAVL) Cash flow

94 Followers

Kaival Brands Innovations Group Cash Flow

KAVL's free cash flow for Q1 2024 was $244.89K. For the 2024 fiscal year, KAVL's free cash flow was decreased by $3.61M and operating cash flow was $244.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Oct 21Oct 20Oct 19Oct 18
Operating Cash Flow
$ -2.04M$ -5.71M$ -9.31M$ 7.60M$ 0.00$ 0.00
Investing Cash Flow
$ -3.48K-----
Financing Cash Flow
$ -133.54K$ 1.57M$ 9.72M$ -179.92K$ 0.00-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.18M$ 3.69M$ 7.83M$ 7.42M$ 0.00$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 1.64M$ 182.93K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 111.24K$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 0.00$ 8.31M$ 0.00--
Issuance Of Debt
$ 1.21M-----
Repayment Of Debt
------
Free Cash Flow
$ -2.04M$ -5.71M$ -9.31M$ 7.60M$ 0.00$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Kaival Brands Innovations Group Cash Flow

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