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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 $)

(Jul 31 2024)
9 Months 		(Apr 30 2024)
6 Months 		(Jan 31 2024)
3 Months 		(Oct 31 2023)
12 Months		 (Jul 31 2023)
9 Months
Income -5.21 -3.64 -2.11 -11.13 -8.76
Depreciation & amortization 0.59 0.39 0.20 0.33 0.13
Amortization of Other Assets 0.16 0.14 0.11 0.46 -
Increase (Decrease) in Deferred Revenue - - - -0.24 -0.24
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 - 0.05 0.00
Increase (Decrease) in Inventories 3.81 3.47 2.01 0.38 -2.46
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 0.14 0.08 0.37 - 3.39
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 0.92
Stock Option Plan Expenses - - - - 2.79
Increase Decrease In Inventory Deposit Related Party - - -0.27 - -
Rou Operating Lease Expense 0.15 0.10 0.05 0.14 0.09
Stock Warrants Expense - - - 0.14 0.11
Extinguishment Of Debt Amount 0.10 0.10 0.10 0.08 -
Increase Decrease In Account Payable -0.30 0.20 -0.07 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 1.14 1.08 1.13 3.97 2.19
Increase (Decrease) in Accounts Payable, Related Parties -0.99 -1.12 -1.06 2.47 2.31
Increase (Decrease) in Accrued Liabilities -0.02 -0.25 -0.11 -0.48 -0.60
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.35 0.17 0.06 0.33 0.25
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.13 0.05 0.01 -0.03 -0.06
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.12 0.72 0.24 -2.97 -2.85
Capital Expenditures - - - 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 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -0.32 -0.32
Short-term debt Net 1.11 1.11 1.11 1.27 0.75
Other borrowing transactions -0.74 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 6.00 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.22 0.00 0.00 0.00 0.00
Settled Rsu Shares With Cash - - - - -
Settled Rsus With Cash - - - - -
Payments For Proceeds From Loans Payable -2.27 -1.87 -1.29 -0.27 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.87 -0.76 -0.19 0.14 0.48
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.12 0.72 0.24 -2.98 -2.85
Total Cash Flow 3.99 -0.05 0.06 -3.15 -2.68




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