$KAVL Cashflow Statement | Understand Stock

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$KAVL

$0.48 +$0.42 (746.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.63M 148.23% YoY	-$6.699M -39.82% YoY	-$11.13M -22.53% YoY	-$14.37M 59.08% YoY	-$9.033M -334.89% YoY
Depreciation, Depletion And Amortization	N/A	$787.1K 139.75% YoY	$328.3K N/A	N/A	N/A
Cash From Operating Activities	-$2.773M 312.23% YoY	-$672.6K -77.38% YoY	-$2.973M -47.88% YoY	-$5.705M -38.74% YoY	-$9.313M -222.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$3.480K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$312.3K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$315.8K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$405.0K N/A	N/A N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.29K -99.59% YoY	$5.998M N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.717M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$595.1K -114.73% YoY	$4.041M 2854.38% YoY	$136.8K -91.26% YoY	$1.566M -83.89% YoY	$9.717M -5500.61% YoY
NET CHANGE
Cash From Operating Activities	-$2.773M 312.23% YoY	-$672.6K -77.38% YoY	-$2.973M -47.88% YoY	-$5.705M -38.74% YoY	-$9.313M -222.52% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$315.8K N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$595.1K -114.73% YoY	$4.041M 2854.38% YoY	$136.8K -91.26% YoY	$1.566M -83.89% YoY	$9.717M -5500.61% YoY
Net Change In Cash	$0.00 -100.0% YoY	$3.369M -206.87% YoY	-$3.152M -23.85% YoY	-$4.139M -1125.76% YoY	$403.5K -94.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.773M 312.23% YoY	-$672.6K -77.38% YoY	-$2.973M -47.88% YoY	-$5.705M -38.74% YoY	-$9.313M -222.52% YoY
Capital Expenditures	N/A	N/A N/A	$3.480K N/A	N/A N/A	N/A
Free Cash Flow	N/A	-$672.6K -77.4% YoY	-$2.977M -47.82% YoY	-$5.705M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$620.8K -84.71% YoY	N/A	-$559.4K -64.41% YoY	-$1.998M 30.81% YoY	-$4.061M 86.19% YoY	-$1.442M -40.99% YoY	-$1.572M -12.68% YoY	-$1.527M -61.46% YoY	-$2.181M -27.17% YoY	-$2.443M -10.16% YoY	-$1.800M -53.33% YoY	-$3.962M -20.95% YoY	-$2.995M 7.65% YoY	-$2.719M -69.9% YoY	-$3.857M 12.22% YoY	-$5.012M 17.69% YoY	-$2.782M -997.41% YoY	-$9.033M -7627.87% YoY	-$3.437M -231.94% YoY	-$4.259M -476.9% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$196.6K -0.09% YoY	$196.8K 0.03% YoY	$196.8K 0.02% YoY	$196.8K -0.76% YoY	$196.8K 51.36% YoY	$196.8K 115635.29% YoY	$196.8K 169529.31% YoY	$198.3K N/A	$130.0K N/A	$170.00 N/A	$116.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$752.3K -16.94% YoY	N/A	-$536.8K -9.72% YoY	-$578.2K -222.89% YoY	-$905.7K -469.86% YoY	-$793.5K 543.81% YoY	-$594.6K 105.02% YoY	$470.5K -117.76% YoY	$244.9K 168.48% YoY	-$123.3K -144.97% YoY	-$290.0K -78.9% YoY	-$2.649M 7.21% YoY	$91.22K -104.28% YoY	$274.1K -109.04% YoY	-$1.375M 27.45% YoY	-$2.471M -1188.86% YoY	-$2.134M -60.71% YoY	-$3.032M -161.49% YoY	-$1.079M -140.4% YoY	$226.9K -88.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.480K N/A	$0.00 N/A	$0.00 N/A	$3.480K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$2.290K N/A	-$310.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.230K N/A	-$320.0K N/A	$0.00 N/A	-$3.480K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A	N/A	N/A	$405.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.015M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$35.76K 19.2% YoY	$9.918M N/A	-$123.7K N/A	-$47.98K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.015M -278.48% YoY	N/A	$0.00 -100.0% YoY	-$43.70K -92.38% YoY	-$568.9K 203.84% YoY	$170.8K -149.77% YoY	$4.631M 864.89% YoY	-$573.7K N/A	-$187.3K N/A	-$343.2K -738.89% YoY	$480.0K 8321.05% YoY	$0.00 -100.0% YoY	N/A N/A	$53.72K -99.46% YoY	$5.700K -104.61% YoY	$1.542M -3314.11% YoY	-$35.76K 19.2% YoY	$9.918M -5610.26% YoY	-$123.7K N/A	-$47.98K N/A
NET CHANGE
Cash From Operating Activities	-$752.3K -16.94% YoY	N/A	-$536.8K -9.72% YoY	-$578.2K -222.89% YoY	-$905.7K -469.86% YoY	-$793.5K 543.81% YoY	-$594.6K 105.02% YoY	$470.5K -117.76% YoY	$244.9K 168.48% YoY	-$123.3K -144.97% YoY	-$290.0K -78.9% YoY	-$2.649M 7.21% YoY	$91.22K -104.28% YoY	$274.1K -109.04% YoY	-$1.375M 27.45% YoY	-$2.471M -1188.86% YoY	-$2.134M -60.71% YoY	-$3.032M -161.49% YoY	-$1.079M -140.4% YoY	$226.9K -88.48% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.230K N/A	-$320.0K N/A	$0.00 N/A	-$3.480K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.015M -278.48% YoY	N/A	$0.00 -100.0% YoY	-$43.70K -92.38% YoY	-$568.9K 203.84% YoY	$170.8K -149.77% YoY	$4.631M 864.89% YoY	-$573.7K N/A	-$187.3K N/A	-$343.2K -738.89% YoY	$480.0K 8321.05% YoY	$0.00 -100.0% YoY	N/A N/A	$53.72K -99.46% YoY	$5.700K -104.61% YoY	$1.542M -3314.11% YoY	-$35.76K 19.2% YoY	$9.918M -5610.26% YoY	-$123.7K N/A	-$47.98K N/A
Net Change In Cash	$263.1K -117.84% YoY	N/A	-$536.8K -113.3% YoY	-$621.9K 502.73% YoY	-$1.475M -2658.45% YoY	-$622.7K 34.72% YoY	$4.037M -3205.32% YoY	-$103.2K -96.11% YoY	$57.64K -34.3% YoY	-$462.2K -241.02% YoY	-$130.0K -90.5% YoY	-$2.649M 185.19% YoY	$87.74K -104.04% YoY	$327.8K -95.24% YoY	-$1.369M 13.86% YoY	-$928.9K -619.07% YoY	-$2.169M -60.27% YoY	$6.887M 44.97% YoY	-$1.202M -145.04% YoY	$179.0K -90.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$752.3K -16.94% YoY	N/A	-$536.8K -9.72% YoY	-$578.2K -222.89% YoY	-$905.7K -469.86% YoY	-$793.5K 543.81% YoY	-$594.6K 105.02% YoY	$470.5K -117.76% YoY	$244.9K 168.48% YoY	-$123.3K -144.97% YoY	-$290.0K -78.9% YoY	-$2.649M 7.21% YoY	$91.22K -104.28% YoY	$274.1K -109.04% YoY	-$1.375M 27.45% YoY	-$2.471M -1188.86% YoY	-$2.134M -60.71% YoY	-$3.032M -161.49% YoY	-$1.079M -140.4% YoY	$226.9K -88.48% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.480K N/A	$0.00 N/A	$0.00 N/A	$3.480K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$793.5K 526.13% YoY	-$594.6K 105.02% YoY	$470.5K -117.76% YoY	$244.9K 179.12% YoY	-$126.7K N/A	-$290.0K N/A	-$2.649M N/A	$87.74K -104.11% YoY	N/A	N/A	N/A	-$2.134M N/A	N/A	N/A	N/A