Kaival Brands Innovations Group, Inc.
NASDAQ:KAVL
0.895 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.572 | -1.527 | -2.114 | -2.376 | -1.8 | -3.962 | -2.995 | -2.719 | -3.857 | -5.012 | -2.782 | -1.649 | -3.437 | -4.259 | 0.312 | 0.125 | 0.938 | 2.796 | -0.013 | -0.024 | -0.027 | -0.004 | -0.014 |
| Depreciation & Amortization
| 0.197 | 0.197 | 0.197 | 0.197 | 0.131 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.684 | 0 | -1.353 | -1.436 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.056 | -0.289 | 0.372 | -0.14 | 0.739 | 1.353 | 1.436 | 0.047 | 1.9 | 0.08 | 0.11 | 1.18 | 0.017 | 7.142 | 1.111 | 0.449 | 0.32 | 0.321 | 0.026 | 0.009 | 0.006 | 0.005 | 0.007 |
| Change In Working Capital
| 0.533 | 1.867 | 1.531 | 1.26 | 0.59 | -0.197 | 1.603 | 1.57 | 0.475 | -0.159 | 0.225 | -3.08 | 1.653 | -3.239 | -6.851 | 4.357 | -0.56 | -0.826 | -0.013 | 0.014 | 0.022 | -0.001 | 0.007 |
| Accounts Receivables
| 0.059 | -0.042 | 1.125 | 3.382 | 0.824 | -1.021 | 0.056 | 0.874 | -0.273 | 0.121 | 0.689 | 5.739 | 10.412 | -5.454 | -11.266 | 5.636 | -3.834 | -3.219 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.345 | 1.455 | 2.013 | -0.861 | 0.055 | 0.01 | -2.522 | 4.35 | 3.365 | 2.627 | 3.485 | -0.379 | 13.847 | -28.786 | -0.002 | 0.003 | 0.007 | -0.016 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.368 | 0.206 | -1.131 | 0.416 | 0.148 | -0.146 | 2.392 | -0.904 | -2.676 | -5.69 | -3.601 | -4.188 | -21.176 | 32.026 | 4.838 | -2.857 | 2.988 | 1.279 | 0 | 0 | 0.028 | 0 | 0 |
| Other Working Capital
| 0.13 | 0.248 | -0.477 | -1.677 | -0.436 | 0.96 | 1.677 | -2.751 | 0.059 | 2.783 | -0.348 | -4.253 | -1.431 | -1.026 | -0.421 | 1.575 | 0.28 | 1.131 | -0.013 | 0.014 | 0.022 | -0.001 | 0.007 |
| Other Non Cash Items
| 0.068 | -1.292 | -0.984 | -1.748 | 0.645 | 1.51 | 1.483 | 1.376 | 2.008 | 2.62 | 0.313 | 0.518 | 0.689 | 0.58 | 0.001 | 0.001 | 0.32 | 0.001 | 0.026 | 0.009 | 0.006 | 0.005 | 0.007 |
| Operating Cash Flow
| -0.595 | 0.471 | 0.245 | -0.123 | -0.292 | -2.649 | 0.091 | 0.274 | -1.375 | -2.471 | -2.134 | -3.032 | -1.079 | 0.224 | -5.427 | 4.932 | 0.699 | 1.97 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -0.312 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.623 | -0.574 | -0.187 | -0.346 | -0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.254 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 | 8.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.024 | -0.036 | -0.052 | -0.124 | -0.047 | -0.031 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.431 | -0.574 | -0.187 | -0.346 | 0.483 | 0 | 0 | -1.572 | 0.006 | 1.542 | -0.036 | 1.613 | -0.124 | -0.047 | -0.031 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.631 | -0.574 | -0.187 | -0.346 | 0.483 | 0 | 0 | 0.054 | 0.006 | 1.542 | -0.036 | 9.918 | -0.124 | -0.047 | -0.031 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.037 | -0.103 | 0.058 | -0.47 | -0.121 | -2.649 | 0.088 | 0.328 | -1.369 | -0.929 | -2.169 | 6.887 | -1.202 | 0.177 | -5.458 | 4.752 | 0.699 | 1.97 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 4.525 | 0.488 | 0.591 | 0.534 | 1.003 | 1.124 | 3.774 | 3.686 | 3.358 | 4.727 | 5.656 | 7.825 | 0.938 | 2.141 | 1.964 | 7.422 | 2.669 | 1.971 | 0 | 0 | 0 | 0 | 0 |