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

17 Followers

Caravelle International Cash Flow

HTCO's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, HTCO's free cash flow was decreased by $-50.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Dec 21
Operating Cash Flow
$ -187.62K$ -17.77M$ 33.13M$ -338.90K
Investing Cash Flow
---$ -58.08M
Financing Cash Flow
$ 150.00K$ -1.58M$ -21.91M$ 58.63M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 41.95K$ 2.22M$ 21.57M$ 217.82K
Income Tax Paid Supplemental Data
-$ 10.87K$ 83.92K-
Interest Paid Supplemental Data
-$ 60.79K--
Issuance Of Capital Stock
--$ 7.42K$ 60.60M
Issuance Of Debt
$ 150.00K$ -676.39K$ -4.97M$ 200.00K
Repayment Of Debt
-$ -14.06M$ -7.49M$ -200.00K
Free Cash Flow
$ -187.62K$ -17.77M$ 33.13M$ -338.90K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Caravelle International Cash Flow

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