Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Caravelle International G...

    NASDAQ: HTCO · Real-Time Price · USD
    6.22
    0.08 (1.30%)
    At close: Aug 15, 2025, 3:55 PM
    6.20
    -0.40%
    After-hours: Aug 15, 2025, 06:53 PM EDT

    Caravelle International Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -21.21M -15.78M 23.6M 10.26M
    Depreciation & Amortization
    		 106.43K 85.75K 42.04K 40.09K
    Stock-Based Compensation
    		 1.2M n/a n/a n/a
    Other Working Capital
    		 -613.99K -5.7M 6.3M -4.54M
    Other Non-Cash Items
    		 23.48M n/a n/a n/a
    Deferred Income Tax
    		 -110 -1.08K -341 208.00
    Change in Working Capital
    		 -6.9M -2.08M 9.49M -9.66M
    Operating Cash Flow
    		 -3.33M -17.77M 33.13M 632.49K
    Capital Expenditures
    		 -4 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a 7.42K n/a
    Purchase of Investments
    		 n/a n/a n/a -58.08M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 58.38M
    Investing Cash Flow
    		 n/a n/a 7.42K 300K
    Debt Repayment
    		 13.63M 12.55M 1.5M 1.26M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -902K -16.95M n/a
    Other Financial Acitivies
    		 -8.51M -13.22M -6.46M -60.02M
    Financial Cash Flow
    		 7.97M -1.58M -21.91M 1.31M
    Net Cash Flow
    		 4.64M -19.35M 11.22M 2.24M
    Free Cash Flow
    		 -3.33M -17.77M 33.13M 632.49K

    Add to Watchlist