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KAVL Kaival Brands Innovations

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1.1600
+0.0500+4.50%

Trading Jul 23 14:08 ET

5.35MMarket Cap-407P/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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(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

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-27.45%-1.37M

Net income from continuing operations

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

-12.22%-3.86M

Operating gains losses

--0

--98.43K

----

Depreciation and amortization

112,988.51%196.77K

169,531.90%196.77K

--328.3K

--196.77K

--131.24K

--174

--116

--0

Other non cash items

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

2,551.91%79.08K

Change In working capital

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

-71.23%474.88K

-Change in receivables

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

-102.62%-272.72K

-Change in inventory

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

-75.70%3.37M

-Change in prepaid assets

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

56.11%-87.41K

-Change in payables and accrued expense

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

88.40%-2.6M

-Change in other current liabilities

----

-39.97%-166.05K

----

---118.63K

----

-Change in other working capital

-83.79%96.25K

-183.30%-157.2K

406.84%112.16K

-148.07%-103.79K

-929.75%-566.68K

499.99%593.91K

209.54%188.72K

88.07%-36.55K

-33.64%215.92K

3,201.50%68.3K

Cash from discontinued investing activities

Operating cash flow

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

-27.45%-1.37M

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

-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

104.61%5.7K

Net issuance payments of debt

---573.71K

---187.25K

--136.79K

--404.74K

---267.95K

--0

----

Proceeds from stock option exercised by employees

----

--0

----

10.97%1.57M

-96.67%53.72K

104.61%5.7K

Cash from discontinued financing activities

Financing cash flow

---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

104.61%5.7K

Net cash flow

Beginning cash position

-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

120.82%4.73M

Current changes in cash

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

-13.86%-1.37M

End cash Position

-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

257.84%3.36M

Free cash flow

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

-27.45%-1.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-27.45%-1.37M
Net income from continuing operations	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	-12.22%-3.86M
Operating gains losses	--0	--98.43K	----	----	----	----	----	----	----	----
Depreciation and amortization	112,988.51%196.77K	169,531.90%196.77K	--328.3K	--196.77K	--131.24K	--174	--116	--0	--0	--0
Other non cash items	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	2,551.91%79.08K
Change In working capital	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	-71.23%474.88K
-Change in receivables	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	-102.62%-272.72K
-Change in inventory	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	-75.70%3.37M
-Change in prepaid assets	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	56.11%-87.41K
-Change in payables and accrued expense	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	88.40%-2.6M
-Change in other current liabilities	----	----	-39.97%-166.05K	----	----	----	----	---118.63K	----	----
-Change in other working capital	-83.79%96.25K	-183.30%-157.2K	406.84%112.16K	-148.07%-103.79K	-929.75%-566.68K	499.99%593.91K	209.54%188.72K	88.07%-36.55K	-33.64%215.92K	3,201.50%68.3K
Cash from discontinued investing activities
Operating cash flow	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	-27.45%-1.37M
Investing cash flow
Cash flow from continuing investing activities	0	0	-315.77K	0	-312.29K	0	-3.48K	0	0	0
Net PPE purchase and sale	--0	--0	---3.48K	--0	--0	--0	---3.48K	--0	--0	--0
Net business purchase and sale	----	----	---312.29K	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	---315.77K	--0	---312.29K	--0	---3.48K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-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	104.61%5.7K
Net issuance payments of debt	---573.71K	---187.25K	--136.79K	--404.74K	---267.95K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	10.97%1.57M	-96.67%53.72K	104.61%5.7K
Cash from discontinued financing activities
Financing cash flow	---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	104.61%5.7K
Net cash flow
Beginning cash position	-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	120.82%4.73M
Current changes in cash	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	-13.86%-1.37M
End cash Position	-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	257.84%3.36M
Free cash flow	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	-27.45%-1.37M
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

No Data

Price Target

No Data

Heat List

Overall