Kaival Brands Innovations Group, Inc. (KAVL)
0.0320
+0.01
(+40.75%)
USD |
OTCM |
Aug 28, 16:00
Kaival Brands Innovations Group Cash from Operations (Quarterly) : -0.4195M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | -0.4195M |
| January 31, 2026 | -0.7523M |
| October 31, 2025 | -0.752M |
| July 31, 2025 | -0.5368M |
| April 30, 2025 | -0.5782M |
| January 31, 2025 | -0.9057M |
| October 31, 2024 | -0.7935M |
| 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 |
| Date | Value |
|---|---|
| July 31, 2022 | -1.375M |
| April 30, 2022 | -2.471M |
| January 31, 2022 | -2.134M |
| October 31, 2021 | |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| AMCON Distributing Co. | -17.91M |
| Genuine Parts Co. | 400.20M |
| Pool Corp. | -26.49M |
| Weyco Group, Inc. | 7.745M |
| LKQ Corp. | 111.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.10M |
| Free Cash Flow | -2.461M |
| Free Cash Flow Per Share (Quarterly) | -0.0268 |
| Free Cash Flow to Equity (Quarterly) | -0.4195M |
| Free Cash Flow to Firm (Quarterly) | -0.4195M |
| Free Cash Flow Yield | -593.9% |