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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Notes receivable
Credit loss expense
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Net cash used in investing activ...
Notes receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Loss on extinguishment of debt
-
-
0
0
Gain on termination of operating lease
-
-
59,823
-
Amortization of debt discount
-
-
6,781
0
Bad debt expense
-
-
-
0
Reserve for credit losses
-
-
-
0
Write-off of inventory
-
-
0
0
Loss on settlement of payables
-
-
0
-
Inventory
-
-
0
0
Depreciation and amortization
0
0
196,602
590,154
Customer refunds due
-
-
0
0
Make-whole provision
0
0
0
39,283
Loss on disposal of furniture and equipment
-
-
0
1,798
Loss on rou asset
0
-
-
-
Loss on impairment on intangible assets
-
-
9,895,503
-
Loss on disposal of furniture and equipment
0
-
-
-
Rou operating lease expense
0
0
0
102,410
Operating lease obligations
0
0
0
-98,758
Net loss
-574,544
-620,787
-10,011,797
-6,618,088
Credit loss expense
50,000
-
0
-
Loss on rou asset
-
-
-
707,626
Stock based compensation
24,320
0
0
2,873,750
Stock options expense
32,494
2,445
2,445
36,192
Accounts receivable
-40,000
0
0
-143,571
Prepaid expenses
1,876
-920
-7,233
-322,229
Accounts payable
-57
9,927
111,930
140,579
Accounts payable - related party
-20,000
0
-10,000
-71,683
Accrued expenses
30,000
-125,000
-183,280
-189,821
Net cash used in operating activities
-419,549
-752,349
-752,032
-2,020,758
Proceeds from loans payable
-
-
0
0
Proceeds from the issuance of common stock, warrants, and pre-funded warrants
-
-
-
0
Payments on loans payable - related party
-
-
0
-
Payments for issuance costs
-
-
0
0
Proceeds from exercises of pre-funded warrants
-
-
0
0
Notes receivable
100,000
-
-
-
Proceeds from exercises of warrants
-
-
0
-
Net cash used in investing activities
-100,000
0
-
-
Payments on loans payable
0
0
6,781
207,616
Payment on preferred dividends
0
0
0
405,000
Proceeds from issuance of common stock
0
1,015,443
24,293
-
Net cash (used in) provided by financing activities
0
1,015,443
17,512
-612,616
Net change in cash
-519,549
263,094
-
-
Notes receivable
100,000
-
-
-
Net cash used in investing activities
-100,000
0
0
0
Net change in cash
-519,549
263,094
-734,520
-2,633,374
Beginning cash balance
797,500
534,406
3,902,300
-
Ending cash balance
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
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Cash Flow
Notes receivable
$100,000
Net change in cash
-$519,549
Canceled cashflow
$100,000
Net change in cash
-$519,549
Net cash used in
investing activities
-$100,000
Credit loss expense
$50,000
Accounts receivable
-$40,000
Stock options expense
$32,494
Accrued expenses
$30,000
Stock based
compensation
$24,320
Accounts payable
-$57
Net cash used in
operating activities
-$419,549
Net cash used in
investing activities
-$100,000
Canceled cashflow
$176,871
Net loss
-$574,544
Notes receivable
$100,000
Accounts payable -
related party
-$20,000
Prepaid expenses
$1,876
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Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)