Annual CFF
-$1.58 M
+$20.34 M+92.80%
October 1, 2023
Summary
- As of February 7, 2025, HTCO annual cash flow from financing activities is -$1.58 million, with the most recent change of +$20.34 million (+92.80%) on October 1, 2023.
- During the last 3 years, HTCO annual CFF has fallen by -$6.47 million (-132.30%).
- HTCO annual CFF is now -132.30% below its all-time high of $4.89 million, reached on October 1, 2020.
Performance
HTCO Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +92.8% | - | - |
| 3 y3 years | -132.3% | - | - |
| 5 y5 years | -132.3% | - | - |
HTCO Cash From Financing 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 | -220.8% | +92.8% | ||||
| 5 y | 5-year | -132.3% | +92.8% | ||||
| alltime | all time | -132.3% | +92.8% |
Caravelle International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2023 | -$1.58 M(-92.8%) | - | - |
| Oct 2022 | -$21.91 M(-1777.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2021 | $1.31 M(-73.3%) | - | - |
| Oct 2020 | $4.89 M | - | - |
FAQ
- What is Caravelle International annual cash flow from financing activities?
- What is the all time high annual CFF for Caravelle International?
- What is Caravelle International annual CFF year-on-year change?
What is Caravelle International annual cash flow from financing activities?
The current annual CFF of HTCO is -$1.58 M
What is the all time high annual CFF for Caravelle International?
Caravelle International all-time high annual cash flow from financing activities is $4.89 M
What is Caravelle International annual CFF year-on-year change?
Over the past year, HTCO annual cash flow from financing activities has changed by +$20.34 M (+92.80%)