CSIMarket Company Name, Ticker, Industry, else..
 
Kaival Brands Innovations Group Inc   (KAVL)
Other Ticker:  
 
 

Kaival Brands Innovations Group Inc Cash flow Statement Quarterly

KAVL



Select the Financial Report:   Period:   Fiscal Year:



New: More KAVL's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2023)
9 Months 		(Apr 30 2023)
6 Months 		(Jan 31 2023)
3 Months 		(Oct 31 2022)
12 Months		 (Jul 31 2022)
9 Months
Income -8.76 -6.96 -2.99 -14.37 -11.65
Depreciation & amortization 0.13 0.00 0.00 - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.24 -0.11 -0.11 0.24 -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 - - -
Increase (Decrease) in Inventories -2.46 -2.51 -2.52 13.83 9.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Stock or Unit Option Plan Expense 3.39 - - 0.24 0.19
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Customer Refund Due 0.62 0.92 0.37 -0.32 -0.31
Stock Option Plan Expenses - 2.79 1.44 4.85 2.93
Increase Decrease In Inventory Deposit Related Party - - - 2.93 0.01
Rou Operating Lease Expense 0.14 0.09 -0.03 0.14 -
Stock Warrants Expense 0.14 0.11 - - -
Increase Decrease In Account Payable 0.08 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable 2.19 1.13 1.86 -2.15 0.54
Increase (Decrease) in Accounts Payable, Related Parties 2.31 2.25 2.39 -12.87 -11.97
Increase (Decrease) in Accrued Liabilities -0.60 -0.40 -0.42 0.52 -0.03
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.25 0.24 0.11 -0.11 -0.14
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.06 -0.11 0.01 0.27 0.01
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.85 -2.56 0.09 -5.71 -5.98
Capital Expenditures 0.00 0.00 0.00 - -
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 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.32 0.00 0.00 - -
Short-term debt Net 0.75 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 1.63 1.57
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Settled Rsu Shares With Cash - - - - -
Settled Rsus With Cash - - - -0.06 -0.06
Payments For Proceeds From Loans Payable -0.27 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.48 - - 1.57 1.51
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.85 -2.56 0.09 -5.71 -5.98
Total Cash Flow -2.68 -2.56 0.09 -4.14 -4.47
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document 





	
			
  

 


   

















  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2023 CSIMarket, Inc. All rights
  reserved. This site uses cookies to make your browsing experince better. By 
  using this site, you agree to the Terms of Service and Privacy Policy - UPDATED 
  (Read about our Privacy Policy)



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com