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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

Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Loss on extinguishment of debt
NaN NaN 0 0
Gain on termination of operating lease
NaN NaN 59,823 NaN
Amortization of debt discount
NaN NaN 6,781 0
Bad debt expense
NaN NaN NaN 0
Reserve for credit losses
NaN NaN NaN 0
Write-off of inventory
NaN NaN 0 0
Loss on settlement of payables
NaN NaN 0 NaN
Inventory
NaN NaN 0 0
Depreciation and amortization
0 0 196,602 590,154
Customer refunds due
NaN NaN 0 0
Make-whole provision
0 0 0 39,283
Loss on disposal of furniture and equipment
NaN NaN 0 1,798
Loss on rou asset
0 NaN NaN NaN
Loss on impairment on intangible assets
NaN NaN 9,895,503 NaN
Loss on disposal of furniture and equipment
0 NaN NaN NaN
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 NaN 0 NaN
Loss on rou asset
NaN NaN NaN 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
NaN NaN 0 0
Proceeds from the issuance of common stock, warrants, and pre-funded warrants
NaN NaN NaN 0
Payments on loans payable - related party
NaN NaN 0 NaN
Payments for issuance costs
NaN NaN 0 0
Proceeds from exercises of pre-funded warrants
NaN NaN 0 0
Notes receivable
100,000 NaN NaN NaN
Proceeds from exercises of warrants
NaN NaN 0 NaN
Net cash used in investing activities
-100,000 0 NaN NaN
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 NaN
Net cash (used in) provided by financing activities
0 1,015,443 17,512 -612,616
Net change in cash
-519,549 263,094 NaN NaN
Notes receivable
100,000 NaN NaN NaN
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
-263,094 534,406 3,902,300 NaN
Ending cash balance
-519,549 797,500 534,406 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

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 ininvesting activities-$100,000 Credit loss expense$50,000 Accounts receivable-$40,000 Stock options expense$32,494 Accrued expenses$30,000 Stock basedcompensation$24,320 Accounts payable-$57 Net cash used inoperating activities-$419,549 Net cash used ininvesting 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

Kaival Brands Innovations Group, Inc. (KAVL)

Kaival Brands Innovations Group, Inc. (KAVL)