KAIVAL BRANDS INNOVATIONS GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KAIVAL BRANDS INNOVATIONS GROUP, INC. (KAVL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$401.19 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-01-31 was $263.09K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-01-31 was -$1.47M, a 2658.71% decline year-over-year.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-01-31 was $57.63K, a 34.31% decline year-over-year.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-01-31 was $87.73K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$3.37M, a 199.98% decline from fiscal 2024.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $3.37M.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.15M.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$4.14M, a 1125.77% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$401.19K 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | -$256.45K 10-Q · filed 2026-06-16 | |||
| 2026-01-31 | $263.09K 10-Q · filed 2026-03-13 | |||
| 2025-10-31 | -$3.37M 10-K · filed 2026-01-29 | |||
| 2025-07-31 | -$2.63M 10-Q · filed 2026-09-14 | |||
| 2025-04-30 | -$2.10M 10-Q · filed 2026-06-16 | |||
| 2025-01-31 | -$1.47M 10-Q · filed 2026-03-13 | |||
| 2024-10-31 | $3.37M 10-K · filed 2026-01-29 | |||
| 2024-07-31 | $3.99M 10-Q · filed 2025-09-16 | |||
| 2024-04-30 | -$45.58K 10-Q · filed 2025-06-10 | |||
| 2024-01-31 | $57.63K 10-Q · filed 2025-03-17 | |||
| 2023-10-31 | -$3.15M 10-K · filed 2025-02-10 | |||
| 2023-07-31 | -$2.68M 10-Q · filed 2024-09-20 | |||
| 2023-04-30 | -$2.56M 10-Q · filed 2024-06-18 | |||
| 2023-01-31 | $87.73K 10-Q · filed 2024-03-25 | |||
| 2022-10-31 | -$4.14M 10-K · filed 2024-02-14 | |||
| 2022-07-31 | -$4.47M 10-Q · filed 2023-09-19 | |||
| 2022-04-30 | -$3.10M 10-Q · filed 2023-06-14 | |||
| 2022-01-31 | -$2.17M 10-Q · filed 2023-03-17 | |||
| 2021-10-31 | $403.53K 10-K · filed 2023-01-30 | |||
| 2021-07-31 | -$6.48M 10-Q · filed 2022-09-12 | |||
| 2021-04-30 | -$5.28M 10-Q · filed 2022-06-21 | |||
| 2020-07-31 | $2.67M 10-Q · filed 2021-09-14 | |||
| 2020-04-30 | $1.97M 10-Q · filed 2021-06-21 |