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    Caravelle International G...

    NASDAQ: HTCO · Real-Time Price · USD
    11.74
    0.20 (1.73%)
    At close: Aug 27, 2025, 3:59 PM
    11.70
    -0.34%
    After-hours: Aug 27, 2025, 06:57 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
    		 -12.48K -184.16K -36.01K -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
    		 51.03K 73.51K -226.99K 400.00
    Other Non-Cash Items
    		 -225.29K -76.97K -86 n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 51.03K 73.51K -226.99K 400.00
    Operating Cash Flow
    		 -186.74K -187.62K -263.08K 285.00
    Capital Expenditures
    		 n/a 3.00 n/a -5
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -575K n/a -58.08M n/a
    Sales Maturities Of Investments
    		 6.68K 7.14K n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -568.32K 7.14K -58.08M n/a
    Debt Repayment
    		 725K 150K -200K 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
    		 n/a n/a -1.44M n/a
    Financial Cash Flow
    		 725K 150K 58.53M 103.05K
    Net Cash Flow
    		 -30.06K -30.49K 187.18K 103.33K
    Free Cash Flow
    		 -186.74K -187.62K -263.08K 280.00

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