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Kaival Brands Innovations Group (KAVL)
NASDAQ:KAVL
Kaival Brands Innovations Group (KAVL) Financial Statements
137 Followers
Kaival Brands Innovations Group Financial Overview
| Apr 24 | Jan 24 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.23M | $ 3.21M | $ 3.02M | $ 2.53M | $ 3.01M |
| Gross Profit | $ 2.23M | $ 1.20M | $ -125.35K | $ 540.12K | $ 1.10M |
| EBIT | $ -1.26M | $ -1.71M | $ -3.96M | $ -3.01M | $ -2.73M |
| EBITDA | $ -1.22M | $ -1.52M | $ -3.96M | $ -3.01M | $ -2.73M |
| Net Income Common Stockholders | $ -1.59M | $ -2.18M | $ -3.96M | $ -2.99M | $ -2.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 488.08K | $ 591.29K | $ 1.12M | $ 3.77M | $ 3.69M |
| Total Assets | $ 13.89M | $ 16.27M | $ 10.81M | $ 13.03M | $ 12.44M |
| Total Debt | $ 1.24M | $ 1.83M | $ 1.14M | $ 1.18M | $ 1.22M |
| Net Debt | $ 755.37K | $ 1.24M | $ 12.43K | $ -2.60M | $ -2.47M |
| Total Liabilities | $ 4.03M | $ 4.52M | $ 5.18M | $ 4.79M | $ 2.64M |
| Stockholders Equity | $ 9.86M | $ 11.75M | $ 5.63M | $ 8.24M | $ 9.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 470.50K | $ 244.89K | $ -2.65M | $ 87.73K | $ 274.05K |
| Operating Cash Flow | $ 470.50K | $ 244.89K | $ -2.65M | $ 91.22K | $ 274.05K |
| Investing Cash Flow | - | - | - | $ -3.48K | - |
| Financing Cash Flow | $ -573.71K | $ -187.25K | - | $ 0.00 | $ 53.72K |