Kaival Brands Innovations Group, Inc.
KAVL
$0.4999
$0.00090.18%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.65% | 39.82% | 33.88% | 42.24% | 29.70% |
| Total Depreciation and Amortization | 49.94% | 139.78% | 498.63% | 240,433.33% | 524,900.00% |
| Total Amortization of Deferred Charges | -82.10% | -53.80% | -- | -- | -- |
| Total Other Non-Cash Items | 0.84% | -82.98% | -81.57% | -76.48% | -59.28% |
| Change in Net Operating Assets | -13.37% | 32.86% | 50.62% | 57.52% | -5.54% |
| Cash from Operations | 35.33% | 77.38% | 99.90% | 108.21% | 18.99% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -8,822.86% | -8,822.86% |
| Total Debt Issued | -100.00% | -13.06% | 116.87% | -- | -- |
| Total Debt Repaid | 35.18% | -138.11% | -1,153.21% | -- | -- |
| Issuance of Common Stock | -- | -- | 11,050.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,346.93% | 2,854.17% | 556.52% | -1,150.84% | -103.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.70% | 206.86% | 249.54% | 82.34% | -69.08% |