Annual FCF
-$17.77 M
-$50.91 M-153.65%
October 1, 2023
Summary
- As of February 7, 2025, HTCO annual free cash flow is -$17.77 million, with the most recent change of -$50.91 million (-153.65%) on October 1, 2023.
- During the last 3 years, HTCO annual FCF has fallen by -$18.88 million (-1711.57%).
- HTCO annual FCF is now -153.65% below its all-time high of $33.13 million, reached on October 1, 2022.
Performance
HTCO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.7% | - | - |
| 3 y3 years | -1711.6% | - | - |
| 5 y5 years | -1711.6% | - | - |
HTCO Free Cash Flow 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 | -153.7% | at low | ||||
| 5 y | 5-year | -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 FCF year-on-year change?
What is Caravelle International annual free cash flow?
The current annual FCF of HTCO 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
What is Caravelle International annual FCF year-on-year change?
Over the past year, HTCO annual free cash flow has changed by -$50.91 M (-153.65%)