Caravelle International Group (CACO)
USD 0.44
(-8.9%)
USD 0.44
(-8.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.77 Million | 33.13 Million | 632.49 Thousand | 1.1 Million |
| Net Income | -15.77 Million | 23.59 Million | 10.25 Million | -5.76 Million |
| Depreciation & Amortization | 85.75 Thousand | 42.04 Thousand | 40.08 Thousand | 39.59 Thousand |
| Deferred income taxes | -1076.00 | -341.00 | 208.00 | 789.00 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -2.08 Million | 9.49 Million | -9.66 Million | 6.82 Million |
| Other non-cash items | - | 7.31 Million | -1305.00 | 4233.80 |
| Investing Cash Flow | - | 7419.00 | 300 Thousand | -301.56 Thousand |
| Investments in PPE | - | - | - | -1563.00 |
| Acquisitions | - | 7419.00 | - | - |
| Investment purchases | - | - | -58.07 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 58.37 Million | -300 Thousand |
| Financing Cash Flow | -1.57 Million | -21.91 Million | 1.3 Million | 4.88 Million |
| Debt repayment | -12.54 Million | -1.02 Million | -165.44 Thousand | -4.43 Million |
| Dividends payments | -902 Thousand | -16.95 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 60.06 Million | - |
| Other Financing Activities | -13.22 Million | -3.93 Million | -58.59 Million | 4.88 Million |
| Accounts receivables | 2.97 Million | 3.87 Million | -5.4 Million | 425.86 Thousand |
| Accounts payables | -489.32 Thousand | 262.02 Thousand | 183.36 Thousand | 283.79 Thousand |
| Inventory | - | 1.47 Million | -4.83 Million | 1.97 Million |
| Other working capital | -6.6 Million | 3.88 Million | 394.22 Thousand | 4.13 Million |
| Cash at beginning of period | 19.99 Million | 10.35 Million | 8.11 Million | 2.42 Million |
| Cash at end of period | 2.21 Million | 21.57 Million | 10.35 Million | 8.11 Million |
| Capital Expenditure | - | - | - | -1563.00 |
| Effect of forex changes on cash | - | -7419.00 | - | - |
| Net cash flow / Change in cash | -17.77 Million | 11.21 Million | 2.23 Million | 5.69 Million |
| Free Cash Flow | -17.77 Million | 33.13 Million | 632.49 Thousand | 1.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.77 Million | - | - | 368.98 | 368.98 | 23.59 Million |
| Depreciation & Amortization | 85.75 Thousand | - | - | - | - | 42.04 Thousand |
| Deferred income taxes | -1076.00 | - | - | - | - | -341.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.08 Million | - | - | - | - | 9.49 Million |
| Other non-cash items | - | - | - | -368.98 | -368.98 | 7.31 Million |
| Investing Cash Flow | - | - | - | - | - | 7419.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 7419.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.57 Million | - | - | - | - | -21.91 Million |
| Debt repayment | -12.54 Million | - | - | - | - | -1.02 Million |
| Dividends payments | -902 Thousand | - | - | - | - | -16.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.22 Million | - | - | - | - | -3.93 Million |
| Accounts receivables | 2.97 Million | - | - | - | - | 3.87 Million |
| Accounts payables | -489.32 Thousand | - | - | - | - | 262.02 Thousand |
| Inventory | - | - | - | - | - | 1.47 Million |
| Other working capital | -6.6 Million | - | - | - | - | 3.88 Million |
| Cash at beginning of period | 19.99 Million | - | - | - | 11.89 Thousand | 10.35 Million |
| Cash at end of period | 2.21 Million | - | - | - | 11.89 Thousand | 21.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -7419.00 |
| Net cash flow / Change in cash | -17.77 Million | - | - | - | - | 11.21 Million |
| Free Cash Flow | -17.77 Million | - | - | - | - | 33.13 Million |
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8273
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