Kaival Brands Innovations Group, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Kaival Brands Innovations Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2019 to Q4 2023.
  • Kaival Brands Innovations Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was $245K, a 168% increase year-over-year.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$2.97M, a 47.9% increase from 2022.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$5.71M, a 38.7% increase from 2021.
  • Kaival Brands Innovations Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$9.31M, a 223% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $245K +$154K +168% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-25
Q4 2022 $91.2K +$2.22M Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-25
Q4 2021 -$2.13M +$3.29M +60.7% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-17
Q4 2020 -$5.43M -$5.43M Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 $285* Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.