Annual CFO
-$17.77 M
-$50.91 M-153.65%
October 31, 2023
Summary
- As of February 7, 2025, CACO annual cash flow from operations is -$17.77 million, with the most recent change of -$50.91 million (-153.65%) on October 31, 2023.
- During the last 3 years, CACO annual CFO has fallen by -$18.88 million (-1709.38%).
Performance
CACO Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CACO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.7% | - | - |
| 3 y3 years | -1709.4% | - | - |
| 5 y5 years | -1709.4% | - | - |
CACO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -153.6% | at low | ||||
| 5 y | 5-year | -153.6% | at low | ||||
| alltime | all time | -153.6% | at low |
Caravelle International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2023 | -$17.77 M(-153.6%) | - | - |
| Oct 2022 | $33.13 M(+5138.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | $632.50 K(-42.7%) | - | - |
| Oct 2020 | $1.10 M | - | - |
FAQ
- What is Caravelle International annual cash flow from operations?
- What is the all time high annual CFO for Caravelle International?
- What is Caravelle International annual CFO year-on-year change?
What is Caravelle International annual cash flow from operations?
The current annual CFO of CACO is -$17.77 M
What is the all time high annual CFO for Caravelle International?
Caravelle International all-time high annual cash flow from operations is $33.13 M
What is Caravelle International annual CFO year-on-year change?
Over the past year, CACO annual cash flow from operations has changed by -$50.91 M (-153.65%)