Watchlist Price Alert

Caravelle International G... (HTCO)

NASDAQ: HTCO · Real-Time Price · USD

0.31

0.01 (3.30%)

At close: May 23, 2025, 3:57 PM

0.31

-1.02%

After-hours: May 23, 2025, 05:55 PM EDT

Caravelle International Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-21.21M	-15.78M	23.6M	10.26M	-5.76M
Depreciation & Amortization	106.43K	85.75K	42.04K	40.09K	39.59K
Stock-Based Compensation	1.2M	n/a	n/a	n/a	n/a
Other Working Capital	-613.99K	-5.7M	6.3M	-4.54M	6.12M
Other Non-Cash Items	23.48M	n/a	n/a	n/a	n/a
Deferred Income Tax	-110	-1.08K	-341	208.00	789.00
Change in Working Capital	-6.9M	-2.08M	9.49M	-9.66M	6.83M
Operating Cash Flow	-3.33M	-17.77M	33.13M	632.49K	1.1M
Capital Expenditures	n/a	n/a	n/a	1.00	-1.56K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	300K	-300K
Investing Cash Flow	n/a	n/a	7.42K	300K	-301.56K
Debt Repayment	13.63M	12.55M	1.5M	1.26M	4.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-902K	-16.95M	n/a	n/a
Other Financial Acitivies	-5.66M	-13.22M	-6.46M	50.04K	-61.34K
Financial Cash Flow	7.97M	-1.58M	-21.91M	1.31M	4.89M
Net Cash Flow	4.64M	-19.35M	11.22M	2.24M	5.69M
Free Cash Flow	-3.33M	-17.77M	33.13M	632.49K	1.1M