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Kaival Brands Innovations Group (KAVL)
OTHER OTC:KAVL
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.76K | $ 6.89M | $ 13.09M | $ 12.76M | $ 58.78M |
| Gross Profit | $ 484.66K | $ 2.60M | $ 2.58M | $ 1.24M | $ 11.93M |
| Operating Income | $ -17.08M | $ -5.71M | $ -10.66M | $ -14.39M | $ -10.47M |
| EBITDA | $ -15.85M | $ -5.16M | $ -10.34M | $ -14.26M | $ 0.00 |
| Net Income | $ -16.65M | $ -6.70M | $ -11.13M | $ -14.37M | $ -9.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 534.41K | $ 3.90M | $ 533.66K | $ 3.69M | $ 7.76M |
| Total Assets | $ 669.26K | $ 16.00M | $ 19.39M | $ 12.44M | $ 30.19M |
| Total Debt | $ 0.00 | $ 1.07M | $ 1.85M | $ 1.22M | $ 59.20K |
| Net Debt | $ -534.41K | $ -2.83M | $ 1.32M | $ -2.47M | $ -7.70M |
| Total Liabilities | $ 569.29K | $ 2.19M | $ 5.83M | $ 2.64M | $ 13.87M |
| Stockholders' Equity | $ 99.97K | $ 13.82M | $ 13.56M | $ 9.80M | $ 16.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.77M | $ -672.63K | $ -2.98M | $ -5.71M | $ -9.31M |
| Operating Cash Flow | $ -2.77M | $ -672.63K | $ -2.97M | $ -5.71M | $ -9.31M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -315.77K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -595.10K | $ 4.04M | $ 136.79K | $ 1.57M | $ 9.72M |