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Caravelle International (HTCO)
NASDAQ:HTCO
| Oct 23 | Oct 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -11.89M | $ 26.85M | - |
| Operating Income | $ -15.67M | $ 23.45M | $ -222.75K |
| EBITDA | $ -15.58M | $ 23.49M | $ -222.75K |
| Net Income | $ -9.33M | $ 34.70M | $ -221.45K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 8.43M | $ 35.57M | $ 58.48M |
| Total Debt | $ 2.61M | $ 3.25M | $ 0.00 |
| Net Debt | $ 394.78K | $ -18.33M | $ -217.82K |
| Total Liabilities | $ 15.70M | $ 25.55M | $ 2.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -17.77M | $ 33.13M | $ -338.90K |
| Operating Cash Flow | $ -17.77M | $ 33.13M | $ -338.90K |
| Investing Cash Flow | |||
| Financing Cash Flow |