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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Credit loss expense
Accounts payable
Accrued expenses
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable
Accretion of discount on note re...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Depreciation and amortization
0
0
0
196,602
Make-whole provision
0
0
0
0
Write-off of inventory
-
-
-
0
Loss on disposal of furniture and equipment
-
-
-
0
Loss on rou asset
0
0
-
-
Loss on settlement of payables
-
-
-
0
Loss on impairment on intangible assets
-
-
-
9,895,503
Loss on disposal of furniture and equipment
0
0
-
-
Inventory
-
-
-
0
Rou operating lease expense
0
0
0
0
Customer refunds due
-
-
-
0
Operating lease obligations
0
0
0
0
Notes receivable
-
100,000
-
-
Loss on extinguishment of debt
-
-
-
0
Net loss
-243,868
-574,544
-620,787
-10,011,797
Net cash used in investing activities
-
-100,000
0
-
Credit loss expense
44,300
50,000
-
0
Stock based compensation
5,910
24,320
0
0
Stock options expense
14,213
32,494
2,445
2,445
Accounts receivable
55,254
-40,000
0
0
Prepaid expenses
-7,556
1,876
-920
-7,233
Accounts payable
-42,713
-57
9,927
252,509
Accounts payable - related party
25,000
-20,000
0
-10,000
Gain on termination of operating lease
-
-
-
59,823
Accrued expenses
30,000
30,000
-125,000
-183,280
Amortization of debt discount
-
-
-
6,781
Accretion of discount on note receivable
15,300
-
-
-
Net cash used in operating activities
-144,730
-419,549
-752,349
-752,032
Proceeds from loans payable
-
-
-
0
Payments on loans payable - related party
-
-
-
0
Payments for issuance costs
-
-
-
0
Net change in cash
-
-519,549
263,094
-
Proceeds from exercises of pre-funded warrants
-
-
-
0
Notes receivable
0
100,000
-
-
Proceeds from exercises of warrants
-
-
-
0
Net cash used in investing activities
0
-100,000
0
0
Payments on loans payable
0
0
0
6,781
Payment on preferred dividends
0
0
0
0
Proceeds from issuance of common stock
0
0
1,015,443
24,293
Net cash provided by (used in) financing activities
0
0
1,015,443
17,512
Net change in cash
-144,730
-519,549
263,094
-734,520
Beginning cash balance
797,500
797,500
534,406
3,902,300
Ending cash balance
133,221
277,951
797,500
534,406
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KAVL Cash Flow Sankey Diagram
Sankey diagram visualizing KAVL cash flow for the period
Net change in cash
-$144,730
(94.50%↑ Y/Y)
Credit loss expense
$44,300
Accounts payable
-$42,713
(-130.38%↓ Y/Y)
Accrued expenses
$30,000
(115.80%↑ Y/Y)
Accounts payable -
related party
$25,000
(134.88%↑ Y/Y)
Stock options expense
$14,213
(-60.73%↓ Y/Y)
Prepaid expenses
-$7,556
(97.66%↑ Y/Y)
Stock based
compensation
$5,910
(-99.79%↓ Y/Y)
Net cash used in
operating activities
-$144,730
(92.84%↑ Y/Y)
Canceled cashflow
$169,692
Net loss
-$243,868
(96.32%↑ Y/Y)
Accounts receivable
$55,254
(138.49%↑ Y/Y)
Accretion of discount on
note receivable
$15,300
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Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)