MyFinsight
Home
Compare
About
Recent SEC Filings
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)
Back
Kaival Brands Innovations Group, Inc. (KAVL)
Kaival Brands Innovations Group, Inc. (KAVL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
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
Back