Kaival Brands Innovations Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kaival Brands Innovations Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2020 to Q4 2023.
  • Kaival Brands Innovations Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$187K.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $137K, a 91.3% decline from 2022.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.57M, a 83.9% decline from 2021.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.72M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$187K -$187K Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-25
Q4 2022 $0 +$35.8K Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-25
Q4 2021 -$35.8K -$5.25K -17.2% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-17
Q4 2020 -$30.5K Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.