Kaival Brands Innovations Group, Inc.
NASDAQ:KAVL
0.665 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -11.133 | -14.37 | -9.033 | 3.846 | -0.069 | -0.026 |
| Depreciation & Amortization
| 0.328 | 0.133 | 0.015 | 0.004 | 0 | 0 |
| Deferred Income Tax
| -0.584 | -0.133 | -0.015 | -0.004 | 0 | 0 |
| Stock Based Compensation
| 3.387 | 6.281 | 11.223 | 0.797 | 0.027 | 0.008 |
| Change In Working Capital
| 3.256 | 2.11 | -11.518 | 2.958 | 0.042 | 0.018 |
| Accounts Receivables
| 3.969 | 1.411 | -0.568 | -1.417 | 0 | 0 |
| Inventory
| -3.319 | 13.827 | -15.32 | -0.006 | 0 | 0 |
| Accounts Payables
| 2.809 | -12.871 | 11.501 | 1.41 | 0 | 0 |
| Other Working Capital
| -0.204 | -0.257 | -7.13 | 2.972 | 0.042 | 0.018 |
| Other Non Cash Items
| 1.772 | 6.317 | 1.788 | 0.028 | 0.027 | 0 |
| Operating Cash Flow
| -2.973 | -5.705 | -9.313 | 7.602 | 0.027 | 0 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.003 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.312 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.316 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.137 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.626 | 8.306 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.06 | -0.254 | -0.18 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.274 | -0.06 | 1.665 | -0.18 | 0 | 0 |
| Financing Cash Flow
| 0.137 | 1.566 | 9.717 | -0.18 | 0 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.152 | -4.139 | 0.404 | 7.422 | 0.027 | 0 |
| Cash At End Of Period
| 0.534 | 3.686 | 7.825 | 7.422 | 0.027 | 0 |