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US Stock MarketDetailed Quotes
KAVL Kaival Brands Innovations
- 0.8098
- -0.0025-0.31%
Trading Feb 27 12:44 ET
9.35MMarket Cap-0.50P/E (TTM)
0.8200High0.7955Low93.20KVolume0.8042Open0.8123Pre Close75.05KTurnover1.69%Turnover RatioLossP/E (Static)11.54MShares9.690052wk High0.68P/B4.48MFloat Cap0.575152wk Low--Dividend TTM5.53MShs Float491.4000Historical High--Div YieldTTM3.02%Amplitude0.5750Historical Low0.8050Avg Price1Lot Size
Kaival Brands Innovations Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.38%-672.63K | -543.70%-793.45K | -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 |
| Net income from continuing operations | 39.82%-6.7M | 37.42%-1.49M | 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 |
| Operating gains losses | --98.43K | --0 | --0 | --0 | --98.43K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 139.75%787.09K | 0.00%196.78K | 49.93%196.77K | 112,988.51%196.77K | 169,531.90%196.77K | --328.3K | --196.77K | --131.24K | --174 | --116 |
| Other non cash items | -15.06%555.27K | -52.26%244.2K | 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 |
| Change In working capital | 32.86%4.33M | -68.74%393.86K | -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 |
| -Change in receivables | -60.25%1.58M | -75.44%435.92K | -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 |
| -Change in inventory | 220.83%4.01M | 122.76%196.08K | 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 |
| -Change in prepaid assets | 72.48%561.84K | 188.47%207.51K | 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 |
| -Change in payables and accrued expense | -153.43%-1.25M | -88.12%64.62K | -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 |
| -Change in other current liabilities | -11.15%-184.57K | -10.73%-48.55K | -11.03%-46.83K | ---- | ---- | -39.97%-166.05K | ---43.85K | ---42.18K | ---- | ---- |
| -Change in other working capital | -449.87%-392.41K | -104.30%-461.72K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.38%-672.63K | -543.70%-793.45K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -315.77K | 0 | -312.29K | 0 | -3.48K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---3.48K | --0 | --0 | --0 | ---3.48K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---312.29K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | ---315.77K | --0 | ---312.29K | --0 | ---3.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,854.38%4.04M | 149.31%170.76K | 858.74%4.63M | -573.71K | -187.25K | -91.26%136.79K | -744.68%-346.29K | 8,375.05%483.08K | 0 | 0 |
| Net issuance payments of debt | -1,268.70%-1.6M | 37.92%-214.98K | -228.90%-622.7K | ---573.71K | ---187.25K | --136.79K | ---346.29K | --483.08K | --0 | --0 |
| Net common stock issuance | --6M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --387.2K | --385.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---744.99K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,854.38%4.04M | 149.31%170.76K | 858.74%4.63M | ---573.71K | ---187.25K | -91.26%136.79K | -744.68%-346.29K | 8,375.05%483.08K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -85.52%533.66K | 351.05%4.52M | -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 |
| Current changes in cash | 206.87%3.37M | -32.61%-622.69K | 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 |
| End cash Position | 631.23%3.9M | 631.23%3.9M | 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 |
| Free cash flow | 77.40%-672.63K | -543.70%-793.45K | -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 |
| 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 with Explanatory Notes | -- | -- | -- | -- |