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    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 Q4 2022 Q3 2022 Q4 2021 Q3 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -232.76K -220.28K -36.12K -115
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -102.04K -153.08K -226.59K 400.00
    Other Non-Cash Items
    		 -302.35K -77.06K -86 n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -102.04K -153.08K -226.59K 400.00
    Operating Cash Flow
    		 -637.16K -450.42K -262.8K 285.00
    Capital Expenditures
    		 -2 -2 -5 -5
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -58.65M -58.08M -58.08M n/a
    Sales Maturities Of Investments
    		 13.82K 7.14K n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -58.64M -58.07M -58.08M n/a
    Debt Repayment
    		 834.09K 109.09K -40.91K 159.09K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.44M -1.44M -1.44M n/a
    Financial Cash Flow
    		 59.5M 58.78M 58.63M 103.05K
    Net Cash Flow
    		 229.97K 260.03K 290.51K 103.33K
    Free Cash Flow
    		 -637.16K -450.42K -262.8K 280.00

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