Kaival Brands Innovations Group annual free cash flow
2023
Kaival Brands Innovations Group Free Cash Flow (FCF) History (KAVL)
Kaival Brands Innovations Group reported −$3.0M in free cash flow for fiscal 2023, a free cash flow margin of −22.75%.
View full Kaival Brands Innovations Group company overviewKaival Brands Innovations Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-10-31 | −$3.0M | — | — | −22.75% |
Kaival Brands Innovations Group quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-07-31 | −$594,570 | −$302,622 | — | −83.29% |
| Q2 2024 | 2024-04-30 | $470,504 | $3.1M | — | +21.13% |
| Q1 2024 | 2024-01-31 | $244,887 | $157,152 | +179.12% | +7.63% |
| Q4 2023 | 2023-10-31 | −$123,264 | — | — | −3.11% |
| Q3 2023 | 2023-07-31 | −$291,948 | — | — | −8.15% |
| Q2 2023 | 2023-04-30 | −$2.6M | — | — | −87.71% |
| Q1 2023 | 2023-01-31 | $87,735 | — | — | +3.47% |
Kaival Brands Innovations Group free cash flow growth trends
Kaival Brands Innovations Group's latest reported quarter, Q3 2024, generated −$594,570 in free cash flow, a decrease of $302,622 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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