Kaival Brands Innovations Group Inc (KAVL)
3.15
-0.06
(-1.87%)
USD |
NASDAQ |
May 16, 16:00
3.11
-0.04
(-1.27%)
After-Hours: 20:00
Kaival Brands Innovations Group Cash from Financing (Quarterly): -0.1873M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.1873M |
| October 31, 2023 | -0.3463M |
| July 31, 2023 | 0.4831M |
| April 30, 2023 | 0.00 |
| January 31, 2023 | 0.00 |
| October 31, 2022 | 0.0537M |
| July 31, 2022 | 0.0057M |
| April 30, 2022 | 1.542M |
| January 31, 2022 | -0.0358M |
| Date | Value |
|---|---|
| October 31, 2021 | 9.918M |
| July 31, 2021 | -0.1237M |
| April 30, 2021 | -0.0475M |
| January 31, 2021 | -0.0305M |
| October 31, 2020 | -0.1799M |
| July 31, 2020 | 0.00 |
| April 30, 2020 | 0.00 |
| January 31, 2020 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.3463M
Minimum
Oct 2023
9.918M
Maximum
Oct 2021
0.6501M
Average
--
Median
Jan 2020
Cash from Financing (Quarterly) Benchmarks
| Hempacco Co Inc | -0.2035M |
| Ispire Technology Inc | 0.2422M |
| Turning Point Brands Inc | -4.573M |
| Acme United Corp | 9.51M |
| Spectrum Brands Holdings Inc | -114.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.2449M |
| Free Cash Flow | -2.820M |
| Free Cash Flow Per Share (Quarterly) | 0.0858 |
| Free Cash Flow to Equity (Quarterly) | 0.2225M |
| Free Cash Flow to Firm (Quarterly) | 0.5449M |
| Free Cash Flow Yield | -32.35% |