CACO — Caravelle International Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $20.16m
- $10.30m
- $185.35m
Annual cashflow statement for Caravelle International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -5.76 | 10.3 | 23.6 |
| Depreciation | |||
| Non-Cash Items | 0.001 | 0 | -0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.83 | -9.66 | 9.49 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.1 | 0.632 | 33.1 |
| Capital Expenditures | -0.002 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.3 | 0.3 | 0 |
| Change in Net Investments | |||
| Cash from Investing Activities | -0.302 | 0.3 | 0 |
| Financing Cash Flow Items | — | 0.1 | 0.007 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.89 | 1.31 | -21.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.69 | 2.24 | 11.2 |