Kaival Brands Innovations Group, Inc. (KAVL)
USD 0.48
(2.18%)
USD 0.48
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.97 Million | -5.7 Million | -9.31 Million | 7.6 Million | 26.96 Thousand | - |
| Net Income | -11.13 Million | -14.37 Million | -9.03 Million | 3.84 Million | -68.84 Thousand | -26.25 Thousand |
| Depreciation & Amortization | 328.3 Thousand | 132.89 Thousand | 14.52 Thousand | 3616.00 | - | - |
| Deferred income taxes | -584.45 Thousand | -132.89 Thousand | -14.52 Thousand | -3616.00 | - | - |
| Stock-based compensation | 3.38 Million | 6.28 Million | 11.22 Million | 796.59 Thousand | 26.96 Thousand | 8256.00 |
| Change in working capital | 3.25 Million | 2.11 Million | -11.51 Million | 2.95 Million | 41.88 Thousand | 18 Thousand |
| Other non-cash items | 1.77 Million | 6.31 Million | 1.78 Million | 27.93 Thousand | 26.96 Thousand | - |
| Investing Cash Flow | -315.76 Thousand | - | - | - | - | - |
| Investments in PPE | -3480.00 | - | - | - | - | - |
| Acquisitions | -312.28 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 136.78 Thousand | 1.56 Million | 9.71 Million | -179.92 Thousand | - | - |
| Debt repayment | -136.78 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -59.86 Thousand | -254.11 Thousand | -179.92 Thousand | - | - |
| Common Stock Issuance | - | 1.62 Million | 8.3 Million | - | - | - |
| Other Financing Activities | 273.57 Thousand | -59.86 Thousand | 1.66 Million | -179.92 Thousand | - | - |
| Accounts receivables | 3.96 Million | 1.41 Million | -568.26 Thousand | -1.41 Million | - | - |
| Accounts payables | 2.8 Million | -12.87 Million | 11.5 Million | 1.4 Million | - | - |
| Inventory | -3.31 Million | 13.82 Million | -15.31 Million | -6383.00 | - | - |
| Other working capital | -203.61 Thousand | -256.71 Thousand | -7.13 Million | 2.97 Million | 41.88 Thousand | 18 Thousand |
| Cash at beginning of period | 3.68 Million | 7.82 Million | 7.42 Million | - | - | - |
| Cash at end of period | 533.65 Thousand | 3.68 Million | 7.82 Million | 7.42 Million | 26.96 Thousand | - |
| Capital Expenditure | -3480.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.15 Million | -4.13 Million | 403.53 Thousand | 7.42 Million | 26.96 Thousand | - |
| Free Cash Flow | -2.97 Million | -5.7 Million | -9.31 Million | 7.6 Million | 26.96 Thousand | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -1.52 Million | -2.11 Million | -11.13 Million | -2.37 Million | -1.8 Million |
| Depreciation & Amortization | 196.77 Thousand | 196.77 Thousand | 196.77 Thousand | 328.3 Thousand | 196.77 Thousand | 131.24 Thousand |
| Deferred income taxes | - | - | - | -584.45 Thousand | 2.68 Million | - |
| Stock-based compensation | 56.06 Thousand | -289.08 Thousand | 371.95 Thousand | 3.38 Million | -140.42 Thousand | 739.03 Thousand |
| Change in working capital | 533.35 Thousand | 1.86 Million | 1.53 Million | 3.25 Million | 1.25 Million | 590.06 Thousand |
| Other non-cash items | 67.98 Thousand | -1.29 Million | -983.55 Thousand | 1.77 Million | -1.74 Million | 645.07 Thousand |
| Investing Cash Flow | - | - | - | -315.76 Thousand | - | -312.28 Thousand |
| Investments in PPE | - | - | - | -3480.00 | - | - |
| Acquisitions | - | - | - | -312.28 Thousand | - | -312.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.63 Million | -573.71 Thousand | -187.25 Thousand | 136.78 Thousand | -346.28 Thousand | 483.07 Thousand |
| Debt repayment | -622.7 Thousand | -573.71 Thousand | -187.25 Thousand | -136.78 Thousand | -346.28 Thousand | -483.07 Thousand |
| Dividends payments | - | - | -67.5 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.25 Million | - | - | - | - | - |
| Other Financing Activities | 430.68 Thousand | -573.71 Thousand | -187.25 Thousand | 273.57 Thousand | -346.28 Thousand | 483.07 Thousand |
| Accounts receivables | 58.61 Thousand | -42.14 Thousand | 1.12 Million | 3.96 Million | 3.38 Million | 823.62 Thousand |
| Accounts payables | -367.82 Thousand | 205.87 Thousand | -1.13 Million | 2.8 Million | 415.76 Thousand | 147.66 Thousand |
| Inventory | 344.99 Thousand | 1.45 Million | 2.01 Million | -3.31 Million | -861.34 Thousand | 54.74 Thousand |
| Other working capital | 130.25 Thousand | 248.34 Thousand | -476.86 Thousand | -203.61 Thousand | -1.67 Million | -435.97 Thousand |
| Cash at beginning of period | 488.08 Thousand | 591.29 Thousand | 533.65 Thousand | 3.68 Million | 1 Million | 1.12 Million |
| Cash at end of period | 4.52 Million | 488.08 Thousand | 591.29 Thousand | 533.65 Thousand | 533.65 Thousand | 1 Million |
| Capital Expenditure | - | - | - | -3480.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.03 Million | -103.21 Thousand | 57.63 Thousand | -3.15 Million | -469.55 Thousand | -121.15 Thousand |
| Free Cash Flow | -594.57 Thousand | 470.5 Thousand | 244.88 Thousand | -2.97 Million | -123.26 Thousand | -291.94 Thousand |
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