Annual FCF
-$17.77 M
-$50.91 M-153.65%
31 October 2023
Summary:
Caravelle International annual free cash flow is currently -$17.77 million, with the most recent change of -$50.91 million (-153.65%) on 31 October 2023. During the last 3 years, it has fallen by -$18.41 million (-2910.12%). CACO annual FCF is now -153.65% below its all-time high of $33.13 million, reached on 31 October 2022.CACO Free Cash Flow Chart
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CACO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -2910.1% | - | - |
| 5 y5 years | - | - | - |
CACO Free Cash Flow High & Low
| 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 years | -153.7% | at low | ||||
| 5 y | 5 years | -153.7% | at low | ||||
| alltime | all time | -153.7% | at low |
Caravelle International Free Cash Flow 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 free cash flow?
- What is the all time high annual FCF for Caravelle International?
What is Caravelle International annual free cash flow?
The current annual FCF of CACO is -$17.77 M
What is the all time high annual FCF for Caravelle International?
Caravelle International all-time high annual free cash flow is $33.13 M