Annual CFO
-$2.97 M
+$2.73 M+47.88%
October 31, 2023
Summary
- As of February 7, 2025, KAVL annual cash flow from operations is -$2.97 million, with the most recent change of +$2.73 million (+47.88%) on October 31, 2023.
- During the last 3 years, KAVL annual CFO has fallen by -$10.57 million (-139.11%).
- KAVL annual CFO is now -139.11% below its all-time high of $7.60 million, reached on October 31, 2020.
Performance
KAVL Cash From Operations Chart
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Quarterly CFO
-$594.60 K
-$1.07 M-226.38%
July 31, 2024
Summary
- As of February 7, 2025, KAVL quarterly cash flow from operations is -$594.60 thousand, with the most recent change of -$1.07 million (-226.38%) on July 31, 2024.
- Over the past year, KAVL quarterly CFO has dropped by -$1.07 million (-226.38%).
- KAVL quarterly CFO is now -112.06% below its all-time high of $4.93 million, reached on October 31, 2020.
Performance
KAVL Quarterly CFO Chart
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TTM CFO
-$2500.00
-$302.70 K-100.83%
July 31, 2024
Summary
- As of February 7, 2025, KAVL TTM cash flow from operations is -$2500.00, with the most recent change of -$302.70 thousand (-100.83%) on July 31, 2024.
- Over the past year, KAVL TTM CFO has dropped by -$302.70 thousand (-100.83%).
- KAVL TTM CFO is now -100.03% below its all-time high of $7.60 million, reached on October 31, 2020.
Performance
KAVL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KAVL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.9% | -226.4% | -100.8% |
| 3 y3 years | -139.1% | -226.4% | -100.8% |
| 5 y5 years | - | -226.4% | -100.8% |
KAVL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.1% | -226.4% | +77.6% | -100.8% | +100.0% |
| 5 y | 5-year | -139.1% | +68.1% | -112.1% | +89.0% | -100.0% | +100.0% |
| alltime | all time | -139.1% | +68.1% | -112.1% | +89.0% | -100.0% | +100.0% |
Kaival Brands Innovations Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2024 | - | -$594.60 K(-226.4%) | -$2500.00(-100.8%) |
| Apr 2024 | - | $470.50 K(+92.1%) | $300.20 K(-110.6%) |
| Jan 2024 | - | $244.90 K(-298.6%) | -$2.82 M(-5.2%) |
| Oct 2023 | -$2.97 M(-47.9%) | -$123.30 K(-57.8%) | -$2.97 M(+15.4%) |
| Jul 2023 | - | -$291.90 K(-89.0%) | -$2.58 M(-29.6%) |
| Apr 2023 | - | -$2.65 M(-3004.9%) | -$3.66 M(+5.1%) |
| Jan 2023 | - | $91.20 K(-66.7%) | -$3.48 M(-39.0%) |
| Oct 2022 | -$5.71 M(-38.7%) | $274.10 K(-119.9%) | -$5.71 M(-36.7%) |
| Jul 2022 | - | -$1.37 M(-44.4%) | -$9.01 M(+3.4%) |
| Apr 2022 | - | -$2.47 M(+15.8%) | -$8.71 M(+44.8%) |
| Jan 2022 | - | -$2.13 M(-29.6%) | -$6.02 M(-35.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | -$9.31 M(-222.5%) | -$3.03 M(+181.1%) | -$9.31 M(+590.2%) |
| Jul 2021 | - | -$1.08 M(-580.8%) | -$1.35 M(-415.3%) |
| Apr 2021 | - | $224.30 K(-104.1%) | $428.00 K(-80.3%) |
| Jan 2021 | - | -$5.43 M(-210.0%) | $2.17 M(-71.4%) |
| Oct 2020 | $7.60 M(>+9900.0%) | $4.93 M(+605.8%) | $7.60 M(+184.8%) |
| Jul 2020 | - | $698.80 K(-64.5%) | $2.67 M(+35.5%) |
| Apr 2020 | - | $1.97 M(>+9900.0%) | $1.97 M(>+9900.0%) |
| Jan 2020 | - | $300.00(>+9900.0%) | $300.00(>+9900.0%) |
| Oct 2019 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Jul 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Apr 2019 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jan 2019 | - | $0.00 | $0.00 |
FAQ
- What is Kaival Brands Innovations annual cash flow from operations?
- What is the all time high annual CFO for Kaival Brands Innovations?
- What is Kaival Brands Innovations annual CFO year-on-year change?
- What is Kaival Brands Innovations quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kaival Brands Innovations?
- What is Kaival Brands Innovations quarterly CFO year-on-year change?
- What is Kaival Brands Innovations TTM cash flow from operations?
- What is the all time high TTM CFO for Kaival Brands Innovations?
- What is Kaival Brands Innovations TTM CFO year-on-year change?
What is Kaival Brands Innovations annual cash flow from operations?
The current annual CFO of KAVL is -$2.97 M
What is the all time high annual CFO for Kaival Brands Innovations?
Kaival Brands Innovations all-time high annual cash flow from operations is $7.60 M
What is Kaival Brands Innovations annual CFO year-on-year change?
Over the past year, KAVL annual cash flow from operations has changed by +$2.73 M (+47.88%)
What is Kaival Brands Innovations quarterly cash flow from operations?
The current quarterly CFO of KAVL is -$594.60 K
What is the all time high quarterly CFO for Kaival Brands Innovations?
Kaival Brands Innovations all-time high quarterly cash flow from operations is $4.93 M
What is Kaival Brands Innovations quarterly CFO year-on-year change?
Over the past year, KAVL quarterly cash flow from operations has changed by -$1.07 M (-226.38%)
What is Kaival Brands Innovations TTM cash flow from operations?
The current TTM CFO of KAVL is -$2500.00
What is the all time high TTM CFO for Kaival Brands Innovations?
Kaival Brands Innovations all-time high TTM cash flow from operations is $7.60 M
What is Kaival Brands Innovations TTM CFO year-on-year change?
Over the past year, KAVL TTM cash flow from operations has changed by -$302.70 K (-100.83%)