Kaival Brands Innovations Group Inc (KAVL)

0.80 0.00 (0.00%) USD  |  NASDAQ  |  Nov 22, 16:00
0.80 0.00 (0.00%) After-Hours: 20:00
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Kaival Brands Innovations Group Cash from Operations (Quarterly): -0.5946M for July 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -0.5946M
April 30, 2024 0.4705M
January 31, 2024 0.2449M
October 31, 2023 -0.1233M
July 31, 2023 -0.2919M
April 30, 2023 -2.649M
January 31, 2023 0.0912M
October 31, 2022 0.2741M
July 31, 2022 -1.375M
April 30, 2022 -2.471M
January 31, 2022 -2.134M
October 31, 2021 -3.032M
Date Value
July 31, 2021 -1.078M
April 30, 2021 0.2243M
January 31, 2021 -5.427M
October 31, 2020 4.932M
July 31, 2020 0.6988M
April 30, 2020 1.970M
January 31, 2020 0.0003M
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
January 31, 2019 0.00

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-5.427M
Minimum
Jan 2021
4.932M
Maximum
Oct 2020
-0.5405M
Average
-0.1233M
Median
Oct 2023

Cash from Operations (Quarterly) Benchmarks

Acme United Corp 8.874M
Altria Group Inc 2.611B
Philip Morris International Inc 3.342B
Spectrum Brands Holdings Inc 80.70M
Ispire Technology Inc 3.610M

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 4.632M
Free Cash Flow -0.0024M
Free Cash Flow Per Share (Quarterly) -0.1326
Free Cash Flow to Equity (Quarterly) -0.6843M
Free Cash Flow to Firm (Quarterly) -0.4405M
Free Cash Flow Yield -0.09%