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Kaival Brands Innovations Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -5.43-3.24-1.041.153.345.537.739.92Milllion

Kaival Brands Innovations Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
  net cash from operating activities244,887 -123,264 -291,948 -2,649,257 91,215 274,054 -1,374,613 -2,471,057 -2,133,514 -3,031,663 -1,078,519 224,277 -5,427,336 4,932,173 698,768 1,970,397 285 -32,822 -54,270 21,170 
  net cash from investing activities-312,289 -3,480 -3,480               
  net cash from financing activities-187,253 -346,289 483,078 483,078 53,715 5,700 1,542,132 -35,759 9,918,460 -123,710 -47,464 -30,511 -207,079 700 26,457 9,293 5,510 4,950 
  capital expenditure-3,480 -3,480 

We provide you with 20 years of cash flow statements for Kaival Brands Innovations Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kaival Brands Innovations Group stock. Explore the full financial landscape of Kaival Brands Innovations Group stock with our expertly curated income statements.

The information provided in this report about Kaival Brands Innovations Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.