Consumer Defensive - Tobacco - NASDAQ - US
$ 0.94
2.17 %
$ 6.38 M
Market Cap
-0.38
P/E
CASH FLOW STATEMENT
-2.97 M
OPERATING CASH FLOW
-316 K
INVESTING CASH FLOW
137 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kaival Brands Innovations Group, Inc.
| Net Income | -11.1 M |
| Depreciation & Amortization | 328 K |
| Capital Expenditures | -3.48 K |
| Stock-Based Compensation | 3.39 M |
| Change in Working Capital | 3.26 M |
| Others | 1.57 M |
| Free Cash Flow | -2.98 M |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (11.1) | (14.4) | (9.0) | 3.8 | 68.8 K | 26.3 K |
| Depreciation & Amortization | 0.3 | 0.1 | 14.5 K | 3.62 K | 0 | 0 |
| Deferred Income Tax | (0.6) | (0.1) | 14.5 K | 3.62 K | 0 | 0 |
| Stock Based Compensation | 3.4 | 6.3 | 11.2 | 0.8 | 27 K | 8.26 K |
| Other Operating Activities | 1.8 | 6.3 | 1.8 | 27.9 K | 27 K | 0 |
| Change in Working Capital | 3.3 | 2.1 | (11.5) | 3.0 | 41.9 K | 18 K |
| Cash From Operations | (3.0) | (5.7) | (9.3) | 7.6 | 27 K | 0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 3.48 K | 0 | 0 | 0 | 0 | 0 |
| Other Items | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.3) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 59.9 K | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 1.6 | 1.4 | (0.2) | 0 | 0 |
| Cash From Financing Activities | 0.1 | 1.6 | 9.7 | (0.2) | 0 | 0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (3.2) | (4.1) | 0.4 | 7.4 | 27 K | 0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (3.0) | (5.7) | (9.3) | 7.6 | 27 K | 0 |