KAIVAL BRANDS INNOVATIONS GROUP, INC. Operating Cash Flow
KAIVAL BRANDS INNOVATIONS GROUP, INC. (KAVL) reported Operating Cash Flow of -$1.32 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$144.73K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$419.55K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$752.35K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$752.03K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.77M.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$672.63K.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.97M.
- KAIVAL BRANDS INNOVATIONS GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$5.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$144.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$564.28K derived: sum of 2 quarters · filed 2026-09-14 | -$1.32M 10-Q · filed 2026-09-14 | -$2.07M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-04-30 | -$419.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-16 | -$1.17M 10-Q · filed 2026-06-16 | -$1.92M derived: sum of 3 quarters · filed 2026-06-16 | -$2.46M derived: sum of 4 quarters · filed 2026-09-14 |
| 2026-01-31 | -$752.35K 10-Q · filed 2026-03-13 | -$1.50M derived: sum of 2 quarters · filed 2026-03-13 | -$2.04M derived: sum of 3 quarters · filed 2026-09-14 | -$2.62M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-10-31 | -$752.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$1.29M derived: sum of 2 quarters · filed 2026-09-14 | -$1.87M derived: sum of 3 quarters · filed 2026-09-14 | -$2.77M 10-K · filed 2026-01-29 |
| 2025-07-31 | -$536.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-14 | -$1.12M derived: sum of 2 quarters · filed 2026-09-14 | -$2.02M 10-Q · filed 2026-09-14 | -$2.81M derived: sum of 4 quarters · filed 2026-09-14 |
| 2025-04-30 | -$578.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-16 | -$1.48M 10-Q · filed 2026-06-16 | -$2.28M derived: sum of 3 quarters · filed 2026-06-16 | -$2.87M derived: sum of 4 quarters · filed 2026-06-16 |
| 2025-01-31 | -$905.74K 10-Q · filed 2026-03-13 | -$1.70M derived: sum of 2 quarters · filed 2026-03-13 | -$2.29M derived: sum of 3 quarters · filed 2026-03-13 | -$1.82M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-10-31 | -$793.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$1.39M derived: sum of 2 quarters · filed 2026-01-29 | -$917.52K derived: sum of 3 quarters · filed 2026-01-29 | -$672.63K 10-K · filed 2026-01-29 |
| 2024-07-31 | -$594.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | -$124.07K derived: sum of 2 quarters · filed 2025-09-16 | $120.82K 10-Q · filed 2025-09-16 | -$2.44K derived: sum of 4 quarters · filed 2025-09-16 |
| 2024-04-30 | $470.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-10 | $715.39K 10-Q · filed 2025-06-10 | $592.13K derived: sum of 3 quarters · filed 2025-06-10 | $300.18K derived: sum of 4 quarters · filed 2025-06-10 |
| 2024-01-31 | $244.89K 10-Q · filed 2025-03-17 | $121.62K derived: sum of 2 quarters · filed 2025-03-17 | -$170.32K derived: sum of 3 quarters · filed 2025-03-17 | -$2.82M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-10-31 | -$123.26K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | -$415.21K derived: sum of 2 quarters · filed 2025-02-10 | -$3.06M derived: sum of 3 quarters · filed 2025-02-10 | -$2.97M 10-K · filed 2025-02-10 |
| 2023-07-31 | -$291.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-20 | -$2.94M derived: sum of 2 quarters · filed 2024-09-20 | -$2.85M 10-Q · filed 2024-09-20 | -$2.58M derived: sum of 4 quarters · filed 2024-09-20 |
| 2023-04-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-18 | -$2.56M 10-Q · filed 2024-06-18 | -$2.28M derived: sum of 3 quarters · filed 2024-06-18 | -$3.66M derived: sum of 4 quarters · filed 2024-06-18 |
| 2023-01-31 | $91.22K 10-Q · filed 2024-03-25 | $365.27K derived: sum of 2 quarters · filed 2024-03-25 | -$1.01M derived: sum of 3 quarters · filed 2024-03-25 | -$3.48M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-10-31 | $274.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$1.10M derived: sum of 2 quarters · filed 2024-02-14 | -$3.57M derived: sum of 3 quarters · filed 2024-02-14 | -$5.71M 10-K · filed 2024-02-14 |
| 2022-07-31 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-19 | -$3.85M derived: sum of 2 quarters · filed 2023-09-19 | -$5.98M 10-Q · filed 2023-09-19 | -$9.01M derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-04-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14 | -$4.60M 10-Q · filed 2023-06-14 | -$7.64M derived: sum of 3 quarters · filed 2023-06-14 | -$8.71M derived: sum of 4 quarters · filed 2023-06-14 |
| 2022-01-31 | -$2.13M 10-Q · filed 2023-03-17 | -$5.17M derived: sum of 2 quarters · filed 2023-03-17 | -$6.24M derived: sum of 3 quarters · filed 2023-03-17 | -$6.02M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-10-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | -$4.11M derived: sum of 2 quarters · filed 2023-01-30 | -$3.89M derived: sum of 3 quarters · filed 2023-01-30 | -$9.31M 10-K · filed 2023-01-30 |
| 2021-07-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | -$854.24K derived: sum of 2 quarters · filed 2022-09-12 | -$6.28M 10-Q · filed 2022-09-12 | -$1.35M derived: sum of 4 quarters · filed 2022-09-12 |
| 2021-04-30 | $224.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | -$5.20M 10-Q · filed 2022-06-21 | -$270.89K derived: sum of 3 quarters · filed 2022-06-21 | $427.88K derived: sum of 4 quarters · filed 2022-06-21 |
| 2021-01-31 | -$5.43M 10-Q · filed 2022-03-17 | -$495.16K derived: sum of 2 quarters · filed 2022-03-17 | $203.60K derived: sum of 3 quarters · filed 2022-03-17 | $2.17M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.63M derived: sum of 2 quarters · filed 2022-02-16 | $7.60M derived: sum of 3 quarters · filed 2022-02-16 | $7.60M 10-K · filed 2022-02-16 |
| 2020-07-31 | $698.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-14 | $2.67M derived: sum of 2 quarters · filed 2021-09-14 | $2.67M 10-Q · filed 2021-09-14 | |
| 2020-04-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-21 | $1.97M 10-Q · filed 2021-06-21 | ||
| 2020-01-31 | $285.00 10-Q · filed 2021-03-16 | |||
| 2019-04-30 | $0.00 10-Q · filed 2020-05-27 |