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Caravelle International Group (CACO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.9000+0.0347 (+4.01%)
At close: 04:00PM EDT
0.8728 -0.03 (-3.02%)
After hours: 07:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
2,336
12,233
5,311
-3,169
Depreciation & amortization
-
42.042
40.085
39.594
Deferred income taxes
-
-0.341
0.208
0.789
Change in working capital
-
9,494
-9,664
6,825
Accounts receivable
-
3,871
-5,409
425.86
Accounts Payable
-
262.029
183.365
283.799
Other working capital
-
33,132
632.49
1,103
Net cash provided by operating activites
-
33,132
632.49
1,104
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1.563
Other investing activites
-
-
300
-300
Net cash used for investing activites
-
0
300
-301.563
Cash flows from financing activities
Debt repayment
-
-1,022
-165.442
0
Dividends Paid
-
-16,953
0
0
Other financing activites
-
-6,460
50.041
-61.34
Net cash used privided by (used for) financing activities
-
-21,915
1,306
4,887
Net change in cash
-
11,218
2,239
5,690
Cash at beginning of period
-
10,354
8,116
2,426
Cash at end of period
-
21,572
10,354
8,116
Free Cash Flow
Operating Cash Flow
-
33,132
632.49
1,104
Capital Expenditure
-
-
-
-1.563
Free Cash Flow
-
33,132
632.49
1,103