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Caravelle International (CACO)
NASDAQ:CACO
US Market
CACO
Caravelle International
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Caravelle International (CACO) Cash flow

14 Followers

Caravelle International Cash Flow

CACO's free cash flow for Q was $―. For the fiscal year, CACO's free cash flow was decreased by $33.47M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Dec 21
Operating Cash Flow
$ -333.00K$ 33.13M$ -338.90K
Investing Cash Flow
--$ -58.08M
Financing Cash Flow
$ 150.00K$ -21.91M$ 58.63M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 114.39K$ 21.57M$ 217.82K
Income Tax Paid Supplemental Data
-$ 83.92K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 7.42K$ 60.60M
Issuance Of Debt
$ 150.00K$ -4.97M$ 200.00K
Repayment Of Debt
-$ -7.49M$ -200.00K
Free Cash Flow
$ -333.00K$ 33.13M$ -338.90K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Caravelle International Cash Flow

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