Kaival Brands Innovations Group Inc (KAVL)
1.73
-0.05
(-2.81%)
USD |
NASDAQ |
May 24, 16:00
1.725
0.00 (0.00%)
After-Hours: 20:00
Kaival Brands Innovations Group Cash from Operations (Quarterly): 0.2449M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2021 | -1.078M |
| Date | Value |
|---|---|
| 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.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.427M
Minimum
Jan 2021
4.932M
Maximum
Oct 2020
-0.534M
Average
--
Median
Jul 2019
Cash from Operations (Quarterly) Benchmarks
| Hempacco Co Inc | -1.150M |
| Ispire Technology Inc | 3.354M |
| Turning Point Brands Inc | 22.64M |
| Acme United Corp | -10.17M |
| Spectrum Brands Holdings Inc | 3.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1873M |
| 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 | -59.07% |