Kaival Brands Innovations Group, Inc. (KAVL) Cash flow
Market cap
$334.54K
P/E ratio
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | - | - | - | 328,304 | 787,094 |
| Stock-based compensation | 769,437 | 9 | 237,702 | - | 62,000 |
| Cash from operations | 8 | -9,313,241 | -5,705,130 | -2,973,254 | -672,632 |
| Capital expenditures | - | - | - | -3,480 | - |
| Cash from investing | - | - | - | -315,769 | - |
| Cash from financing | -179,922 | 10 | 2 | 136,789 | 4 |
| Free cash flow | - | - | - | - | |
| FCF margin (%) | - | - | - | - |