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Kaival Brands Innovations Group Inc   (NASDAQ: KAVL)
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Kaival Brands Innovations Group Inc Cash flow Statement Quarterly

KAVL


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2025)
3 Months 		(Oct 31 2024)
12 Months		 (Jul 31 2024)
9 Months 		(Apr 30 2024)
6 Months 		(Jan 31 2024)
3 Months
Income -4.06 -6.70 -5.21 -3.64 -2.11
Depreciation & amortization 0.20 0.79 0.59 0.39 0.20
Amortization of Other Assets - 0.21 0.16 0.14 0.11
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.03 0.00 0.00 -
Increase (Decrease) in Inventories - 4.01 3.81 3.47 2.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 2.91 0.17 0.14 0.08 0.37
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Customer Refund Due - 0.07 -0.06 -0.16 0.62
Stock Option Plan Expenses - - - - -
Increase Decrease In Inventory Deposit Related Party - - - -0.27 -
Rou Operating Lease Expense 0.05 0.15 0.10 0.05 0.14
Stock Warrants Expense - - - - 0.14
Extinguishment Of Debt Amount - 0.10 0.10 0.10 0.08
Production Related Impairments Or Charges - -0.30 0.20 -0.07 -
Makewhole Provision 0.04 - - - -
Inventory Deposit Related Party - - - - -
Increase Decrease In Account Payable -0.05 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.06 1.58 1.14 1.08 1.13
Increase (Decrease) in Accounts Payable, Related Parties -0.05 -1.07 -0.99 -1.12 -1.06
Increase (Decrease) in Accrued Liabilities -0.10 0.14 -0.02 -0.25 -0.11
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.15 0.56 0.35 0.17 0.06
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.05 -0.50 0.13 0.05 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.91 -0.67 0.12 0.72 0.24
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Transaction Acquisition Costs - - - - -0.31
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - 1.11 1.11 1.11 1.11
Other borrowing transactions - -0.74 -0.74 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 6.38 6.00 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - -0.22 -0.22 0.00 0.00
Settled Rsu Shares With Cash - - - - -
Settled Rsus With Cash - - - - -
Payments For Proceeds From Loans Payable -0.16 -2.27 -1.87 -1.29 -0.27
Proceeds From Exercises Of Prefunded Warrants - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -0.41 - - - -
Net Cash flow from Financing Activities -0.57 4.04 3.87 -0.76 -0.19
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.91 -0.67 0.12 0.72 0.24
Total Cash Flow -1.47 3.37 3.99 -0.05 0.06




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