Kaival Brands Innovations Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaival Brands Innovations Group generated cash of -$2,973,254, which is more than the previous year. Cash used in financing activities reached the amount of $136,789 last year. Net change in cash is therefore -$3,152,234.
Cash Flow
| 2019 | 26.96K | 0 | 0 |
|---|---|---|---|
| 2020 | 7.60M | 0 | -179.92K |
| 2021 | -9.31M | 0 | 9.71M |
| 2022 | -5.70M | 0 | 1.56M |
| 2023 | -2.97M | -315.76K | 136.78K |
KAVL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.68M | 7.82M | 7.42M | 0 | 0 |
Operating activities | |||||
Net income | -11.13M | -14.37M | -9.03M | 3.84M | -68.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 328.30K | 132.89K | 14.52K | 3.61K | 0 |
Stock-based compensation expense | 3.38M | 6.28M | 11.22M | 769.43K | 26.96K |
| Deferred income tax benefit | 3.38M | 6.28M | 11.22M | 769.43K | 26.96K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 3.96M | 1.41M | -568.26K | -1.41M | 0 |
Inventories | -3.31M | 13.82M | -15.31M | -6.38K | 0 |
Accounts payable | 2.80M | -12.87M | 11.50M | 1.40M | 0 |
Cash generated by operating activities | -2.97M | -5.70M | -9.31M | 7.60M | 26.96K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.48K | 0 | 0 | 0 | 0 |
Acquisitions Net | -312.28K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -315.76K | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 1.62M | 8.30M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -59.86K | -254.11K | -179.92K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 136.78K | 1.56M | 9.71M | -179.92K | 0 |
Net Change In Cash | -3.15M | -4.13M | 403.53K | 7.42M | 26.96K |
Cash at end of period | 533.65K | 3.68M | 7.82M | 7.42M | 26.96K |
| Data source | Data source | Data source | Data source |