KAVL - Cash Flow Statement - Kaival Brands Innovations Group, Inc.

Millions

	Oct-2024	Oct-2023	Oct-2022	Oct-2021	Oct-2020	Oct-2019	Oct-2018
OPERATING CASH FLOW
Net Income	(6.7)	(11.1)	(14.4)	(9.0)	3.8	68.8 K	26.3 K
Depreciation & Amortization	0.8	0.3	0.1	14.5 K	3.62 K	0	0
Deferred Income Tax	0	(0.6)	(0.1)	14.5 K	3.62 K	0	0
Stock Based Compensation	0.2	3.4	6.3	11.2	0.8	27 K	8.26 K
Other Operating Activities	0.7	1.8	6.3	1.8	27.9 K	27 K	0
Change in Working Capital	4.3	3.3	2.1	(11.5)	3.0	41.9 K	18 K
Cash From Operations	(0.7)	(3.0)	(5.7)	(9.3)	7.6	27 K	0
INVESTING CASH FLOW
Capital Expenditures	0	3.48 K	0	0	0	0	0
Other Items	0	(0.3)	0	0	0	0	0
Cash From Investing Activities	0	(0.3)	0	0	0	0	0
FINANCING CASH FLOW
Common Stock Repurchased	0	0	59.9 K	0	(0.2)	0	0
Total Debt Repaid	(1.6)	0	0	0	0	0	0
Dividends Paid	(0.3)	0	0	0	0	0	0
Other Financing Activities	87.8 K	0.1	1.6	1.4	(0.2)	0	0
Cash From Financing Activities	4.0	0.1	1.6	9.7	(0.2)	0	0
CHANGE IN CASH
Net Change In Cash	3.4	(3.2)	(4.1)	0.4	7.4	27 K	0
FREE CASH FLOW
Free Cash Flow	(0.7)	(3.0)	(5.7)	(9.3)	7.6	27 K	0

Free