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Kaival Brands Innovations Group Inc
NASDAQ:KAVL

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Kaival Brands Innovations Group Inc Logo
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
Watchlist
Price: 0.02 USD 11.11% Market Closed
Market Cap: $270.8k
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kaival Brands Innovations Group Inc

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Cash Flow Statement
Currency: USD
Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(0)
(0)
3
4
4
4
(3)
(7)
(9)
(12)
(13)
(13)
(14)
(15)
(14)
(11)
(11)
(10)
(8)
(8)
(7)
(9)
(9)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
1
2
9
9
9
7
0
0
0
2
3
3
0
2
1
0
0
3
3
0
Other Non-Cash Items
0
0
0
0
1
2
10
10
11
11
6
7
7
8
7
5
5
4
2
2
1
3
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
2
2
2
0
(0)
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
0
0
(1)
(1)
3
(4)
(6)
(4)
(12)
(4)
(1)
(3)
2
3
3
3
3
3
5
5
4
3
1
1
Cash from Operating Activities
0
N/A
0
N/A
2
+656 800%
3
+35%
8
+185%
2
-71%
0
-80%
(1)
N/A
(9)
-590%
(6)
+35%
(9)
-45%
(9)
-3%
(6)
+37%
(3)
+39%
(4)
-5%
(3)
+30%
(3)
-15%
(3)
+5%
0
N/A
(0)
N/A
(1)
-20 203%
(2)
-172%
(3)
-57%
(3)
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-8 923%
(0)
N/A
(0)
+1%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(0)
(0)
(0)
10
10
11
11
2
2
0
0
0
0
0
6
6
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(1)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-17%
(0)
-23%
(0)
-48%
10
N/A
10
0%
11
+16%
11
+1%
2
-86%
2
+2%
0
-96%
1
+804%
0
-75%
(0)
N/A
(1)
-1 136%
4
N/A
4
+15%
4
-9%
4
+15%
(0)
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
2
+656 800%
3
+35%
7
+178%
2
-74%
0
-91%
(2)
N/A
0
N/A
4
+815%
3
-30%
2
-6%
(4)
N/A
(2)
+55%
(4)
-91%
(2)
+35%
(3)
-34%
(3)
-1%
(1)
+80%
4
N/A
3
-4%
2
-46%
1
-28%
(3)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
0
N/A
2
+656 800%
3
+35%
8
+185%
2
-71%
0
-80%
(1)
N/A
(9)
-590%
(6)
+35%
(9)
-45%
(9)
-3%
(6)
+37%
(3)
+39%
(4)
-5%
(3)
+30%
(3)
-15%
(3)
+5%
0
N/A
(0)
N/A
(1)
-20 203%
(2)
-172%
(3)
-57%
(3)
+2%

See Also

Summary
KAVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAVL stock valuation using valuation multiples.
Wall Street Estimates
KAVL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAVL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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