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KAVL Kaival Brands Innovations

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1.0100
-0.0100-0.98%

Close Nov 4 16:00 ET

1.0100
0.00000.00%

Post 16:09 ET

6.85MMarket Cap-405P/E (TTM)

Kaival Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-103.66%-594.57K

117.76%470.5K

168.47%244.89K

47.88%-2.97M

-144.98%-123.26K

78.76%-291.95K

-7.21%-2.65M

104.28%91.22K

38.74%-5.71M

109.04%274.05K

Net income from continuing operations

12.68%-1.57M

61.46%-1.53M

29.42%-2.11M

22.53%-11.13M

12.64%-2.38M

53.33%-1.8M

20.95%-3.96M

-7.65%-2.99M

-59.08%-14.37M

-64.90%-2.72M

Operating gains losses

--0

--98.43K

----

Depreciation and amortization

49.93%196.77K

112,988.51%196.77K

169,531.90%196.77K

--328.3K

--196.77K

--131.24K

--174

--116

--0

Other non cash items

42.06%67.98K

75.16%83.02K

240.95%160.07K

391.91%653.7K

999.88%511.5K

-39.49%47.86K

1,196.44%47.4K

1,186.63%46.95K

4,610.74%132.89K

676.56%46.51K

Change In working capital

-9.61%533.36K

1,046.52%1.87M

-4.51%1.53M

63.47%3.26M

-13.17%1.26M

24.26%590.06K

-24.16%-197.3K

613.04%1.6M

117.31%1.99M

147.42%1.45M

-Change in receivables

-94.50%58.62K

94.23%-42.15K

-39.44%1.13M

284.84%3.97M

166.13%1.78M

491.01%1.07M

-705.76%-730.67K

169.70%1.86M

7.52%-2.15M

-167.35%-2.68M

-Change in inventory

530.17%345K

14,910.15%1.46M

179.84%2.01M

-124.00%-3.32M

-119.80%-861.35K

-98.37%54.75K

-99.63%9.7K

-172.37%-2.52M

190.26%13.83M

1,247.25%4.35M

-Change in prepaid assets

1,895.18%185.95K

181.96%379.8K

-292.57%-211.42K

-88.44%325.74K

94.96%71.93K

110.66%9.32K

-95.26%134.7K

271.61%109.79K

186.86%2.82M

101.22%36.9K

-Change in payables and accrued expense

-160.04%-139.64K

153.93%67.36K

-162.95%-1.24M

118.89%2.33M

255.80%543.94K

97.93%-53.7K

97.77%-124.91K

151.72%1.97M

-227.51%-12.35M

91.22%-349.13K

-Change in other current liabilities

-11.03%-46.83K

----

-39.97%-166.05K

---43.85K

---42.18K

----

---118.63K

----

-Change in other working capital

129.31%130.26K

-83.79%96.25K

-183.30%-157.2K

406.84%112.16K

-204.67%-226K

-750.82%-444.48K

499.99%593.91K

209.54%188.72K

88.07%-36.55K

-33.64%215.92K

Cash from discontinued investing activities

Operating cash flow

-103.66%-594.57K

117.76%470.5K

168.47%244.89K

47.88%-2.97M

-144.98%-123.26K

78.76%-291.95K

-7.21%-2.65M

104.28%91.22K

38.74%-5.71M

109.04%274.05K

Investing cash flow

Cash flow from continuing investing activities

-315.77K

-312.29K

-3.48K

Net PPE purchase and sale

--0

---3.48K

--0

---3.48K

--0

Net business purchase and sale

----

---312.29K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

---315.77K

--0

---312.29K

--0

---3.48K

--0

Financing cash flow

Cash flow from continuing financing activities

858.74%4.63M

-573.71K

-187.25K

-91.26%136.79K

-744.68%-346.29K

8,375.05%483.08K

-83.89%1.57M

-99.46%53.72K

Net issuance payments of debt

-228.90%-622.7K

---573.71K

---187.25K

--136.79K

---346.29K

--483.08K

--0

Proceeds from stock option exercised by employees

----

--0

----

10.97%1.57M

-96.67%53.72K

Cash from discontinued financing activities

Financing cash flow

858.74%4.63M

---573.71K

---187.25K

-91.26%136.79K

-744.68%-346.29K

8,375.05%483.08K

--0

-83.89%1.57M

-99.46%53.72K

Net cash flow

Beginning cash position

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-52.90%3.69M

-70.13%1M

-76.21%1.12M

-33.28%3.77M

-52.90%3.69M

5.44%7.83M

257.84%3.36M

Current changes in cash

3,431.91%4.04M

96.10%-103.21K

-34.31%57.63K

23.85%-3.15M

-243.26%-469.55K

91.15%-121.16K

-185.20%-2.65M

104.04%87.74K

-1,125.77%-4.14M

-95.24%327.77K

End cash Position

351.05%4.52M

-56.59%488.08K

-84.33%591.29K

-85.52%533.66K

-70.13%1M

-76.21%1.12M

-33.28%3.77M

-52.90%3.69M

Free cash flow

-103.66%-594.57K

117.76%470.5K

179.12%244.89K

47.82%-2.98M

-144.98%-123.26K

78.76%-291.95K

-7.21%-2.65M

104.11%87.74K

38.74%-5.71M

109.04%274.05K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-103.66%-594.57K	117.76%470.5K	168.47%244.89K	47.88%-2.97M	-144.98%-123.26K	78.76%-291.95K	-7.21%-2.65M	104.28%91.22K	38.74%-5.71M	109.04%274.05K
Net income from continuing operations	12.68%-1.57M	61.46%-1.53M	29.42%-2.11M	22.53%-11.13M	12.64%-2.38M	53.33%-1.8M	20.95%-3.96M	-7.65%-2.99M	-59.08%-14.37M	-64.90%-2.72M
Operating gains losses	--0	--0	--98.43K	----	----	----	----	----	----	----
Depreciation and amortization	49.93%196.77K	112,988.51%196.77K	169,531.90%196.77K	--328.3K	--196.77K	--131.24K	--174	--116	--0	--0
Other non cash items	42.06%67.98K	75.16%83.02K	240.95%160.07K	391.91%653.7K	999.88%511.5K	-39.49%47.86K	1,196.44%47.4K	1,186.63%46.95K	4,610.74%132.89K	676.56%46.51K
Change In working capital	-9.61%533.36K	1,046.52%1.87M	-4.51%1.53M	63.47%3.26M	-13.17%1.26M	24.26%590.06K	-24.16%-197.3K	613.04%1.6M	117.31%1.99M	147.42%1.45M
-Change in receivables	-94.50%58.62K	94.23%-42.15K	-39.44%1.13M	284.84%3.97M	166.13%1.78M	491.01%1.07M	-705.76%-730.67K	169.70%1.86M	7.52%-2.15M	-167.35%-2.68M
-Change in inventory	530.17%345K	14,910.15%1.46M	179.84%2.01M	-124.00%-3.32M	-119.80%-861.35K	-98.37%54.75K	-99.63%9.7K	-172.37%-2.52M	190.26%13.83M	1,247.25%4.35M
-Change in prepaid assets	1,895.18%185.95K	181.96%379.8K	-292.57%-211.42K	-88.44%325.74K	94.96%71.93K	110.66%9.32K	-95.26%134.7K	271.61%109.79K	186.86%2.82M	101.22%36.9K
-Change in payables and accrued expense	-160.04%-139.64K	153.93%67.36K	-162.95%-1.24M	118.89%2.33M	255.80%543.94K	97.93%-53.7K	97.77%-124.91K	151.72%1.97M	-227.51%-12.35M	91.22%-349.13K
-Change in other current liabilities	-11.03%-46.83K	----	----	-39.97%-166.05K	---43.85K	---42.18K	----	----	---118.63K	----
-Change in other working capital	129.31%130.26K	-83.79%96.25K	-183.30%-157.2K	406.84%112.16K	-204.67%-226K	-750.82%-444.48K	499.99%593.91K	209.54%188.72K	88.07%-36.55K	-33.64%215.92K
Cash from discontinued investing activities
Operating cash flow	-103.66%-594.57K	117.76%470.5K	168.47%244.89K	47.88%-2.97M	-144.98%-123.26K	78.76%-291.95K	-7.21%-2.65M	104.28%91.22K	38.74%-5.71M	109.04%274.05K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-315.77K	0	-312.29K	0	-3.48K	0	0
Net PPE purchase and sale	--0	--0	--0	---3.48K	--0	--0	--0	---3.48K	--0	--0
Net business purchase and sale	----	----	----	---312.29K	--0	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---315.77K	--0	---312.29K	--0	---3.48K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	858.74%4.63M	-573.71K	-187.25K	-91.26%136.79K	-744.68%-346.29K	8,375.05%483.08K	0	0	-83.89%1.57M	-99.46%53.72K
Net issuance payments of debt	-228.90%-622.7K	---573.71K	---187.25K	--136.79K	---346.29K	--483.08K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	10.97%1.57M	-96.67%53.72K
Cash from discontinued financing activities
Financing cash flow	858.74%4.63M	---573.71K	---187.25K	-91.26%136.79K	-744.68%-346.29K	8,375.05%483.08K	--0	--0	-83.89%1.57M	-99.46%53.72K
Net cash flow
Beginning cash position	-56.59%488.08K	-84.33%591.29K	-85.52%533.66K	-52.90%3.69M	-70.13%1M	-76.21%1.12M	-33.28%3.77M	-52.90%3.69M	5.44%7.83M	257.84%3.36M
Current changes in cash	3,431.91%4.04M	96.10%-103.21K	-34.31%57.63K	23.85%-3.15M	-243.26%-469.55K	91.15%-121.16K	-185.20%-2.65M	104.04%87.74K	-1,125.77%-4.14M	-95.24%327.77K
End cash Position	351.05%4.52M	-56.59%488.08K	-84.33%591.29K	-85.52%533.66K	-85.52%533.66K	-70.13%1M	-76.21%1.12M	-33.28%3.77M	-52.90%3.69M	-52.90%3.69M
Free cash flow	-103.66%-594.57K	117.76%470.5K	179.12%244.89K	47.82%-2.98M	-144.98%-123.26K	78.76%-291.95K	-7.21%-2.65M	104.11%87.74K	38.74%-5.71M	109.04%274.05K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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