Kaival Brands Innovations Group, Inc.
NASDAQ:KAVL
0.88 (USD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -6.699 | -11.133 | -14.37 | -9.033 | 3.846 | -0.069 | -0.026 |
| Depreciation & Amortization
| 0.787 | 0.328 | 0.133 | 0.015 | 0.004 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.584 | 0 | 0 | -0.004 | 0 | 0 |
| Stock Based Compensation
| 0.17 | 3.387 | 6.281 | 11.223 | 0.797 | 0.027 | 0.008 |
| Change In Working Capital
| 4.326 | 3.256 | 1.992 | -11.518 | 2.958 | 0.042 | 0.018 |
| Accounts Receivables
| 1.578 | 3.969 | 1.411 | -0.568 | -1.417 | 0 | 0 |
| Inventory
| 4.01 | -3.319 | 13.827 | -15.32 | -0.006 | 0 | 0 |
| Accounts Payables
| -1.385 | 2.809 | -12.871 | 11.501 | 1.41 | 0 | 0 |
| Other Working Capital
| 0.123 | -0.204 | 3.182 | -7.13 | 2.972 | 0.042 | 0.018 |
| Other Non Cash Items
| 0.744 | 1.772 | 0.26 | 0 | 0.001 | 0.027 | 0 |
| Operating Cash Flow
| -0.673 | -2.973 | -5.705 | -9.313 | 7.602 | 0.027 | 0 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.003 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.312 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -0.316 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.599 | 0.137 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.998 | 0 | 1.626 | 8.306 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.18 | 0 | 0 |
| Dividends Paid
| -0.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.088 | 0 | -0.06 | 1.411 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.041 | 0.137 | 1.566 | 9.717 | -0.18 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.369 | -3.152 | -4.139 | 0.404 | 7.422 | 0.027 | 0 |
| Cash At End Of Period
| 3.902 | 0.534 | 3.686 | 7.825 | 7.422 | 0.027 | 0 |