US Stock MarketDetailed Quotes
HTCO Caravelle International
- 1.190
- 0.0000.00%
Close Nov 8 15:59 ET
- 1.181
- -0.009-0.78%
Pre 08:03 ET
108.97MMarket Cap-10818P/E (TTM)
0.000High0.000Low251Volume0.000Open1.190Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)91.57MShares1.63052wk High-20.17P/B54.26MFloat Cap0.21052wk Low--Dividend TTM45.60MShs Float12.000Historical High--Div YieldTTM0.00%Amplitude0.210Historical Low0.000Avg Price1Lot Size
Caravelle International Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -153.65%-17.77M | 5,138.41%33.13M | -42.73%632.49K | 1.1M |
| Net income from continuing operations | -166.86%-15.78M | 130.07%23.6M | 278.04%10.26M | ---5.76M |
| Depreciation and amortization | 103.97%85.75K | 4.88%42.04K | 1.24%40.09K | --39.59K |
| Deferred tax | -215.54%-1.08K | -263.94%-341 | -73.64%208 | --789 |
| Change In working capital | -121.92%-2.08M | 198.23%9.49M | -241.60%-9.66M | --6.83M |
| -Change in receivables | 39.97%4.11M | 155.27%2.94M | -1,347.44%-5.31M | --425.86K |
| -Change in prepaid assets | 979.77%4.07M | 110.18%376.54K | -473.02%-3.7M | ---645.34K |
| -Change in payables and accrued expense | -256.94%-3.6M | 319.05%2.3M | -136.07%-1.05M | --2.91M |
| -Change in other current liabilities | ---48.19K | --0 | --0 | ---- |
| -Change in other working capital | -269.99%-6.6M | 885.44%3.88M | -90.47%394.22K | --4.14M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -153.65%-17.77M | 5,138.41%33.13M | -42.73%632.49K | --1.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | 0 | 199.48%300K | -301.56K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---1.56K |
| Net other investing changes | ---- | ---- | 200.00%300K | ---300K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | --0 | 199.48%300K | ---301.56K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 92.80%-1.58M | -1,777.91%-21.91M | -73.28%1.31M | 4.89M |
| Net issuance payments of debt | 737.40%12.55M | 19.28%1.5M | -74.62%1.26M | --4.95M |
| Cash dividends paid | 94.68%-902K | ---16.95M | --0 | --0 |
| Net other financing activities | -104.67%-13.22M | -13,009.95%-6.46M | 181.58%50.04K | ---61.34K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 92.80%-1.58M | -1,777.91%-21.91M | -73.28%1.31M | --4.89M |
| Net cash flow | ||||
| Beginning cash position | 108.34%21.57M | 27.58%10.35M | 234.59%8.12M | --2.43M |
| Current changes in cash | -272.51%-19.35M | 401.12%11.22M | -60.66%2.24M | --5.69M |
| End cash Position | -89.71%2.22M | 108.34%21.57M | 27.58%10.35M | --8.12M |
| Free cash flow | -153.65%-17.77M | 5,138.41%33.13M | -42.65%632.49K | --1.1M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |
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