Education
About Us
Working with TipRanks
Follow Us
Kaival Brands Innovations Group (KAVL)
OTHER OTC:KAVL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.89M | $ 13.09M | $ 12.76M | $ 58.78M | $ 64.31M |
| Gross Profit | $ 2.60M | $ 2.58M | $ 1.24M | $ 11.93M | $ 10.06M |
| Operating Income | $ -5.71M | $ -10.66M | $ -14.39M | $ -10.47M | $ 5.36M |
| EBITDA | $ -5.16M | $ -10.34M | $ -14.26M | $ 0.00 | $ 5.36M |
| Net Income | $ -6.70M | $ -11.13M | $ -14.37M | $ -9.03M | $ 3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.90M | $ 533.66K | $ 3.69M | $ 7.76M | $ 7.42M |
| Total Assets | $ 16.00M | $ 19.39M | $ 12.44M | $ 30.19M | $ 8.92M |
| Total Debt | $ 1.07M | $ 1.85M | $ 1.22M | $ 59.20K | $ 70.91K |
| Net Debt | $ -2.83M | $ 1.32M | $ -2.47M | $ -7.70M | $ -7.35M |
| Total Liabilities | $ 2.19M | $ 5.83M | $ 2.64M | $ 13.87M | $ 4.50M |
| Stockholders' Equity | $ 13.82M | $ 13.56M | $ 9.80M | $ 16.32M | $ 4.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -672.63K | $ -2.98M | $ -5.71M | $ -9.31M | $ 7.60M |
| Operating Cash Flow | $ -672.63K | $ -2.97M | $ -5.71M | $ -9.31M | $ 7.60M |
| Investing Cash Flow | $ 0.00 | $ -315.77K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.04M | $ 136.79K | $ 1.57M | $ 9.72M | $ -179.92K |