Kaival Brands Innovations Group Cash from Operations (TTM) Insights

Kaival Brands Innovations Group Inc (KAVL)

4.74 -0.03 (-0.63%) USD | NASDAQ | May 03, 16:00

4.65 -0.09 (-1.90%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-2.820M
October 31, 2023	-2.973M
July 31, 2023	-2.576M
April 30, 2023	-3.659M
January 31, 2023	-3.480M
October 31, 2022	-5.705M
July 31, 2022	-9.011M
April 30, 2022	-8.715M
January 31, 2022	-6.019M

Date	Value
October 31, 2021	-9.313M
July 31, 2021	-1.349M
April 30, 2021	0.4279M
January 31, 2021	2.174M
October 31, 2020	7.602M
July 31, 2020	2.670M
April 30, 2020	1.971M
January 31, 2020	0.0003M
October 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 (TTM) Range, Past 5 Years

-9.313M

Minimum

Oct 2021

7.602M

Maximum

Oct 2020

-2.265M

Average

-2.698M

Median

Cash from Operations (TTM) Benchmarks