Calavo Growers Inc. (CVGW)
NASDAQ: CVGW
· Real-Time Price · USD
27.20
0.18 (0.67%)
At close: May 02, 2025, 3:59 PM
27.15
-0.18%
After-hours: May 02, 2025, 04:05 PM EDT
Calavo Growers Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 10.07M | 3.05M | -4.77M | 2.67M | -7.76M | -7.97M | -3.53M | -8.92M | -5.24M | -6.6M | -16.16M | -30.39M | -21.32M | -11.92M | 7.25M | 4.6M | -7.6M | -13.84M | -14.8M | 11.42M | 31.1M | 36.59M | 30.05M | 31.77M | 29.5M | 32.01M | 43.75M | 40.17M | 39.09M | 37.32M | 36.65M | 40.56M | 37.3M | 38.46M | 33.55M | 29.48M | 28.28M | |
| 7.99M | 10.6M | 13.14M | 15.46M | 17.67M | 17.28M | 16.93M | 16.64M | 16.44M | 16.59M | 17.12M | 17.61M | 17.59M | 17.57M | 17.17M | 16.82M | 16.82M | 16.09M | 15.31M | 14.51M | 13.81M | 13.63M | 13.42M | 13.25M | 13.22M | 13.04M | 12.89M | 12.68M | 11.61M | 10.69M | 9.9M | 9.1M | 9M | 8.81M | 8.58M | 8.36M | 8.17M | |
| 1.49M | 2.16M | 2.66M | 3.25M | 4.9M | 5.21M | 5.4M | 5.17M | 3.84M | 3.14M | 3.25M | 3.05M | 3.6M | 3.95M | 3.74M | 4.03M | 4.46M | 4.49M | 4.45M | 4.48M | 3.56M | 3.59M | 3.63M | 3.69M | 3.77M | 4.63M | 4.55M | 4.44M | 4.33M | 4.32M | 4.05M | 3.77M | 3.5M | 2.13M | 1.66M | 2.41M | 2.36M | |
| -9.99M | -8.2M | -6.74M | -11.04M | -4.87M | -16.2M | -26.66M | -35.47M | -25.91M | -4.47M | -1.94M | 12.62M | 18.69M | 4.86M | 147K | -5.49M | -16.69M | -9.81M | -24.53M | -4.33M | 2.29M | -8.36M | 7.41M | -9.81M | -17.58M | -9.52M | -9.98M | -18.22M | 2.4M | -9.01M | -21.93M | 18.48M | -1.61M | 18.29M | 25.29M | -4.86M | 6.21M | |
| 17.16M | 14.39M | 14.23M | 5.5M | -4.47M | -910K | 1.78M | 732K | 1.49M | 4.62M | 14.63M | 10.02M | 7.63M | 1.18M | -12.41M | 23.58M | 38.09M | 42.73M | 46.68M | 23.62M | 10.78M | 20.64M | 26.18M | 22.52M | 23.54M | 11.91M | 6.05M | 1.94M | 3.28M | 4.05M | 1.61M | 5.84M | 4.4M | 3.95M | 7.06M | 3.4M | 3.24M | |
| -5.21M | -5.04M | 4.92M | 5.36M | 5.36M | 6.6M | 1.73M | 1.29M | 6.14M | 7.66M | 5.25M | -379K | -7.66M | -14.08M | -5.96M | 30.24M | 45.37M | 50.83M | 46.16M | 23.15M | 10.38M | 19.22M | 19.63M | 14.15M | 14.53M | 5.18M | 6.34M | 3.57M | 4.92M | 3.63M | 2.13M | 2.83M | 1.17M | 1.6M | 3.78M | 3.78M | 3.78M | |
| -1.04M | 9.78M | -1.35M | -30.26M | -24.24M | -34.68M | -33.46M | 10.21M | 19.3M | 27.75M | 22.19M | 21.86M | -2.17M | 5.32M | -421K | -12.3M | -8.8M | -26.18M | -20.6M | -12.48M | -4.97M | -3.28M | -5.67M | -20.8M | -22.55M | -18.04M | -9.84M | -628K | 8.59M | 5.75M | -5.1M | 502K | 1.39M | 8.85M | 10.19M | 4.58M | 5.17M | |
| 19.93M | 24.42M | 18.31M | -8.54M | -8.53M | -14.47M | -11.15M | 25.12M | 41.97M | 50.23M | 43.36M | 24.48M | 2.79M | 13.57M | 20.92M | 42.32M | 48.56M | 28.88M | 31.97M | 42.47M | 55.21M | 72.1M | 68.94M | 53.84M | 50.9M | 48.43M | 60.92M | 60.05M | 68.35M | 62.14M | 48.11M | 58.9M | 54.62M | 61.97M | 59.8M | 48.87M | 47.95M | |
| -2.14M | -2.89M | -3.12M | -4.61M | -6.54M | -10.69M | -12.12M | -14.44M | -12.91M | -9.77M | -9.54M | -7.57M | -8.71M | -11.44M | -12.63M | -13.06M | -12.78M | -11.34M | -13.37M | -15.19M | -16.18M | -16.72M | -15.15M | -13.63M | -13.48M | -15M | -14.98M | -19.25M | -18.68M | -44.51M | -47.16M | -46.75M | -48.67M | -21.86M | -20.02M | -20.63M | -18.82M | |
| 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 | -18.4M | -18.4M | -36.79M | -36.79M | -19.55M | -19.55M | -1.15M | n/a | 1.02M | -2.48M | -2.48M | -3.64M | -5.36M | -4.94M | -7.97M | -9.57M | -10.31M | -7.22M | -4.2M | -2.6M | 1.8M | 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 | 7.1M | 5.95M | 5.95M | 5.95M | -1.15M | 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 | 18.45M | 18.45M | 18.45M | 18.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | n/a | 1.15M | 1.15M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83M | 83M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 18.45M | 900K | 3.4M | 2.07M | 2.07M | 459K | -2.04M | -20.59M | -23.92M | -26.83M | -32.11M | -9.23M | -17.44M | -25.73M | -20.32M | -23.22M | -11.56M | 461K | 425K | 413K | 409K | -2.3M | -3.68M | -3.79M | 128K | 2.84M | 2.87M | 2.87M | |
| 80.86M | 80.11M | -3.12M | -4.61M | -6.54M | -10.69M | 6.33M | 4.01M | 5.54M | 8.68M | -8.64M | -4.17M | -6.64M | -9.36M | -12.17M | -15.11M | -33.37M | -31.93M | -36.86M | -43.97M | -22.08M | -31.85M | -38.71M | -35.29M | -38.02M | -30.2M | -19.88M | -23.77M | -26.23M | -53.67M | -57.18M | -55.06M | -54.06M | -21.73M | -17.18M | -19.56M | -17.75M | |
| -46.78M | -40.41M | -8.28M | 21.66M | 27.34M | 35.96M | 12.82M | -21.37M | -49.4M | -38.26M | -12M | -1.99M | 25.2M | 15.75M | 9.97M | -4.02M | 8.76M | 19.58M | 23.74M | 17.87M | -11.95M | -15.3M | -8.17M | 5.35M | 7.35M | -16.64M | -41.62M | -38.1M | -39.56M | -39.56M | -21.07M | -25.59M | -14.41M | -15.2M | -15.67M | -3.81M | -4.04M | |
| -26K | -625K | -577K | -577K | -551K | n/a | -49K | -49K | -100K | -96K | -309K | -357K | -441K | -864K | -650K | -602K | -467K | -1.18M | -1.18M | -1.18M | -1.18M | -1.01M | -1.44M | -1.44M | -1.44M | -1.59M | -1.16M | -1.16M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.71M | -8.92M | -7.12M | -7.12M | -7.11M | -10.43M | -8.65M | -6.88M | -5.1M | -20.33M | -20.33M | -20.33M | -20.33M | -20.34M | -20.34M | -20.34M | -20.34M | -19.35M | -19.35M | -19.35M | -19.35M | -17.57M | -18.53M | -18.53M | -18.53M | -17.62M | -16.66M | -16.66M | -16.66M | -15.7M | -15.7M | -15.7M | -15.7M | -13.91M | -13.91M | -13.91M | -13.91M | |
| -468K | -1.02M | -829K | -1.32M | -1.29M | -645K | -646K | 47K | -4K | -49K | -262K | -310K | -394K | -350K | -136K | -88K | 86K | -1.09M | -1.09M | -1.09M | -1.09M | -923K | -1.35M | -1.35M | -1.39M | 11.12M | 11.55M | 11.55M | 10.62M | 39.56M | 40.01M | 39.98M | 28.91M | -4.5M | -3.93M | -12.97M | -9.2M | |
| -57.96M | -50.35M | -16.23M | 13.22M | 18.93M | 24.88M | 3.52M | -28.2M | -54.51M | -58.63M | -32.59M | -22.63M | 4.47M | -5.41M | -10.98M | -24.92M | -11.96M | -865K | 3.3M | -2.58M | -32.4M | -33.8M | -27.09M | -13.57M | -11.61M | -23.33M | -47.88M | -44.37M | -46.76M | -15.69M | 3.29M | -1.26M | -1.16M | -33.57M | -33.51M | -30.69M | -27.15M | |
| 42.83M | 54.18M | -1.04M | 75K | 3.86M | -282K | -1.3M | 932K | -7M | 279K | 2.13M | -2.32M | 628K | -1.2M | -2.23M | 2.3M | 3.23M | -3.92M | -1.59M | -4.08M | 726K | 6.45M | 3.14M | 4.98M | 1.27M | -5.11M | -6.84M | -8.09M | -4.64M | -7.22M | -5.78M | 2.58M | -602K | 6.67M | 9.11M | -1.38M | 3.06M | |
| 17.79M | 21.53M | 15.19M | -13.15M | -15.07M | -25.16M | -23.27M | 10.68M | 29.06M | 40.46M | 33.82M | 16.91M | -5.92M | 2.13M | 8.29M | 29.26M | 35.78M | 17.54M | 18.6M | 27.28M | 39.02M | 55.38M | 53.79M | 40.21M | 37.42M | 33.42M | 45.94M | 40.79M | 49.67M | 17.63M | 947K | 12.15M | 5.95M | 40.11M | 39.78M | 28.23M | 29.13M |