KAVL

Kaival Brands Innovations Group, Inc. (KAVL)

Last Price$0.92.2%
Market Cap$4,622.3K
Financial profile score
3/10
LTM Revenue
$13.0M
-5.8% YoY
LTM Net Income
($7.8M)
-23.8% YoY
LTM Free Cash Flow
$300.2K
-110.6% YoY
Net Debt
$755.4K
Short-term financial position
N/A
Current Assets / Current Liabilities

KAVL Income statement

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KAVL Balance sheet

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KAVL Key balance sheet metrics

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KAVL Cash flow statement

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KAVL Key cash flow statement metrics

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FAQ

What are Kaival Brands Innovations Group, Inc. (KAVL) Key Income Statement Metrics?

As of today, Kaival Brands Innovations Group, Inc. last 12-month Revenue is $13.0M , EBITDA is ($5.9M) and Net Income is ($7.8M) , based on the financial report for Apr 30, 2024 (Q2 2024).

What are Kaival Brands Innovations Group, Inc. (KAVL) Key Balance Sheet Metrics?

As of today, Kaival Brands Innovations Group, Inc. Total Assets are $13.9M and Total Liabilities are $4.0M , based on the financial report for Apr 30, 2024 (Q2 2024).

What are Kaival Brands Innovations Group, Inc. (KAVL) Key Cash Flow Statement Metrics?

As of today, Kaival Brands Innovations Group, Inc. last 12-month Cash Flow from Operating Activities is $470.5K, Cash Flow from Investing Activities is $0.0K and Cash Flow from Financing Activities is ($573.7K), based on the financial report for Apr 30, 2024 (Q2 2024).

What is Kaival Brands Innovations Group, Inc. (KAVL) Free Cash Flow?

As of today, Kaival Brands Innovations Group, Inc. last 12-month Free Cash Flow is $300.2K , based on the financial report for Apr 30, 2024 (Q2 2024).