US Stock MarketDetailed Quotes
KAVL Kaival Brands Innovations
- 4.7400
- -0.0300-0.63%
Close May 3 16:00 ET
- 4.8000
- +0.0600+1.27%
Post 17:28 ET
13.57MMarket Cap-1257P/E (TTM)
4.9300High4.6100Low43.65KVolume4.7700Open4.7700Pre Close208.31KTurnover5.16%Turnover RatioLossP/E (Static)2.86MShares20.269252wk High1.16P/B4.01MFloat Cap1.110552wk Low--Dividend TTM846.40KShs Float491.4000Historical High--Div YieldTTM6.71%Amplitude1.1100Historical Low4.7720Avg Price1Lot Size
Kaival Brands Innovations Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -27.45%-1.37M | -1,201.66%-2.47M |
| Net income from continuing operations | 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 | -12.22%-3.86M | -17.69%-5.01M |
| Operating gains losses | --98.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 169,531.90%196.77K | --328.3K | --196.77K | --131.24K | --174 | --116 | --0 | --0 | --0 | --0 |
| Other non cash items | 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 | 2,551.91%79.08K | -6.95%3.66K |
| Change In working capital | -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 | -71.23%474.88K | 95.10%-158.91K |
| -Change in receivables | -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 | -102.62%-272.72K | 102.21%120.62K |
| -Change in inventory | 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 | -75.70%3.37M | 109.13%2.63M |
| -Change in prepaid assets | -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 | 56.11%-87.41K | 9,563.66%2.84M |
| -Change in payables and accrued expense | -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 | 88.40%-2.6M | -118.04%-5.6M |
| -Change in other current liabilities | ---- | -39.97%-166.05K | ---- | ---- | ---- | ---- | ---118.63K | ---- | ---- | ---- |
| -Change in other working capital | -183.30%-157.2K | 406.84%112.16K | -148.07%-103.79K | -812.57%-486.65K | 446.09%513.88K | 209.54%188.72K | 88.07%-36.55K | -33.64%215.92K | 3,201.50%68.3K | -4,615.24%-148.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -27.45%-1.37M | -1,201.79%-2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -315.77K | 0 | -312.29K | 0 | -3.48K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | --0 | ---3.48K | --0 | --0 | --0 | ---3.48K | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---312.29K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---315.77K | --0 | ---312.29K | --0 | ---3.48K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 104.61%5.7K | 3,349.06%1.54M |
| Net issuance payments of debt | ---187.25K | --136.79K | --404.74K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 10.97%1.57M | -96.67%53.72K | 104.61%5.7K | 3,349.06%1.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---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 | 104.61%5.7K | 3,349.06%1.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 120.82%4.73M | 188.00%5.66M |
| Current changes in cash | -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 | -13.86%-1.37M | -625.37%-928.93K |
| End cash Position | -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 | 257.84%3.36M | 120.82%4.73M |
| Free cash flow | 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 | -27.45%-1.37M | -1,201.79%-2.47M |
| 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 | -- | -- | -- |
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