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Kaival Brands Innovations Group (KAVL)
NASDAQ:KAVL
US Market
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Kaival Brands Innovations Group (KAVL) Cash flow

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Kaival Brands Innovations Group Cash Flow

KAVL's free cash flow for Q3 2024 was $-594.57K. For the 2024 fiscal year, KAVL's free cash flow was decreased by $2.73M and operating cash flow was $-594.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ -2.53M$ -2.97M$ -5.71M$ -9.31M$ 7.60M$ -68.85K
Investing Cash Flow
-$ -315.77K----
Financing Cash Flow
$ 3.87M$ 136.79K$ 1.57M$ 9.72M$ -179.92K$ 26.96K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.73M$ 533.66K$ 3.69M$ 7.83M$ 7.42M$ -41.89K
Income Tax Paid Supplemental Data
---$ 1.64M--
Interest Paid Supplemental Data
$ 562.40K$ 3.36K----
Issuance Of Capital Stock
$ 6.00M--$ 8.31M--
Issuance Of Debt
$ 460.17K$ 1.27M----
Repayment Of Debt
$ -744.99K-----
Free Cash Flow
$ -2.53M$ -2.98M$ -5.71M$ -9.31M$ 7.60M$ -68.85K
Domestic Sales
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Foreign Sales
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Currency in USD

Kaival Brands Innovations Group Cash Flow

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