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Caravelle International (CACO)
NASDAQ:CACO
RESEARCH TOOLSreports
Holding CACO?
Track your performance easily
| Oct 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -261.13K | $ -193.63K | $ -36.09K |
| EBITDA | - | - | $ -261.13K | $ -193.63K | $ -36.09K |
| Net Income Common Stockholders | - | - | $ -184.16K | $ -188.10K | $ -36.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.57M | - | $ 41.95K | $ 72.44K | $ 290.51K |
| Total Assets | $ 35.57M | - | $ 58.25M | $ 58.27M | $ 58.61M |
| Total Debt | $ 3.25M | $ 0.00 | $ 150.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.33M | $ 0.00 | $ 108.05K | $ -72.44K | $ -290.51K |
| Total Liabilities | $ 25.55M | - | $ 2.68M | $ 2.52M | $ 2.49M |
| Stockholders Equity | $ 4.53M | - | $ 55.57M | $ 55.75M | $ 56.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -187.62K | $ -145.38K | - |
| Operating Cash Flow | - | - | $ -187.62K | $ -145.38K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ 150.00K | $ 0.00 | - |