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KAVL Cash From Operations

Annual CFO

-$672.60 K
+$2.30 M+77.38%

October 1, 2024


Summary


Performance

KAVL Cash From Operations Chart

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OtherKAVLcash flowmetrics:

Quarterly CFO

-$793.50 K
-$198.90 K-33.45%

October 1, 2024


Summary


Performance

KAVL Quarterly CFO Chart

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TTM CFO

-$672.70 K
-$670.20 K-26808.00%

October 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.4%-543.5%+77.4%
3 y3 years+92.8%-543.5%+77.4%
5 y5 years-100.0%-543.5%+77.4%

KAVL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+92.8%-268.6%+70.0%-324.1%+92.5%
5 y5-year-108.8%+92.8%-116.1%+85.4%-108.8%+92.8%
alltimeall time-108.8%+92.8%-116.1%+85.4%-108.8%+92.8%

Kaival Brands Innovations Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-$672.60 K(-77.4%)
-$793.50 K(+33.5%)
-$672.70 K(>+9900.0%)
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%)
DateAnnualQuarterlyTTM
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 -$672.60 K

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 +$2.30 M (+77.38%)

What is Kaival Brands Innovations quarterly cash flow from operations?

The current quarterly CFO of KAVL is -$793.50 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 -$670.20 K (-543.55%)

What is Kaival Brands Innovations TTM cash flow from operations?

The current TTM CFO of KAVL is -$672.70 K

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 +$2.30 M (+77.38%)