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KAVL Kaival Brands Innovations

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  • 0.8700
  • -0.0025-0.29%
Close Dec 13 16:00 ET
  • 0.8800
  • +0.0100+1.15%
Post 18:54 ET
5.90MMarket Cap-0.35P/E (TTM)

Kaival Brands Innovations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-594.57K117.76%470.5K168.47%244.89K47.88%-2.97M-144.98%-123.26K78.76%-291.95K-7.21%-2.65M104.28%91.22K38.74%-5.71M109.04%274.05K
Net income from continuing operations 12.68%-1.57M61.46%-1.53M29.42%-2.11M22.53%-11.13M12.64%-2.38M53.33%-1.8M20.95%-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%196.77K112,988.51%196.77K169,531.90%196.77K--328.3K--196.77K--131.24K--174--116--0--0
Other non cash items 42.06%67.98K75.16%83.02K240.95%160.07K391.91%653.7K999.88%511.5K-39.49%47.86K1,196.44%47.4K1,186.63%46.95K4,610.74%132.89K676.56%46.51K
Change In working capital -9.61%533.36K1,046.52%1.87M-4.51%1.53M63.47%3.26M-13.17%1.26M24.26%590.06K-24.16%-197.3K613.04%1.6M117.31%1.99M147.42%1.45M
-Change in receivables -94.50%58.62K94.23%-42.15K-39.44%1.13M284.84%3.97M166.13%1.78M491.01%1.07M-705.76%-730.67K169.70%1.86M7.52%-2.15M-167.35%-2.68M
-Change in inventory 530.17%345K14,910.15%1.46M179.84%2.01M-124.00%-3.32M-119.80%-861.35K-98.37%54.75K-99.63%9.7K-172.37%-2.52M190.26%13.83M1,247.25%4.35M
-Change in prepaid assets 1,895.18%185.95K181.96%379.8K-292.57%-211.42K-88.44%325.74K94.96%71.93K110.66%9.32K-95.26%134.7K271.61%109.79K186.86%2.82M101.22%36.9K
-Change in payables and accrued expense -160.04%-139.64K153.93%67.36K-162.95%-1.24M118.89%2.33M255.80%543.94K97.93%-53.7K97.77%-124.91K151.72%1.97M-227.51%-12.35M91.22%-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%-157.2K406.84%112.16K-204.67%-226K-750.82%-444.48K499.99%593.91K209.54%188.72K88.07%-36.55K-33.64%215.92K
Cash from discontinued investing activities
Operating cash flow -103.66%-594.57K117.76%470.5K168.47%244.89K47.88%-2.97M-144.98%-123.26K78.76%-291.95K-7.21%-2.65M104.28%91.22K38.74%-5.71M109.04%274.05K
Investing cash flow
Cash flow from continuing investing activities 000-315.77K0-312.29K0-3.48K00
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%-346.29K8,375.05%483.08K00-83.89%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%-346.29K8,375.05%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%3.69M5.44%7.83M257.84%3.36M
Current changes in cash 3,431.91%4.04M96.10%-103.21K-34.31%57.63K23.85%-3.15M-243.26%-469.55K91.15%-121.16K-185.20%-2.65M104.04%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%-594.57K117.76%470.5K179.12%244.89K47.82%-2.98M-144.98%-123.26K78.76%-291.95K-7.21%-2.65M104.11%87.74K38.74%-5.71M109.04%274.05K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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