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CACO Caravelle International

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1.0281
-0.0019-0.18%

Close May 31 16:00 ET

54.26MMarket Cap4.67P/E (TTM)

Caravelle International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5,138.41%33.13M

-42.73%632.49K

1.1M

Net income from continuing operations

130.07%23.6M

278.04%10.26M

---5.76M

Depreciation and amortization

4.88%42.04K

1.24%40.09K

--39.59K

Deferred tax

-263.94%-341

-73.64%208

--789

Change In working capital

198.23%9.49M

-241.60%-9.66M

--6.83M

-Change in receivables

155.27%2.94M

-1,347.44%-5.31M

--425.86K

-Change in prepaid assets

110.18%376.54K

-473.02%-3.7M

---645.34K

-Change in payables and accrued expense

319.05%2.3M

-136.07%-1.05M

--2.91M

-Change in other working capital

885.44%3.88M

-90.47%394.22K

--4.14M

Cash from discontinued investing activities

Operating cash flow

5,138.41%33.13M

-42.73%632.49K

--1.1M

Investing cash flow

Cash flow from continuing investing activities

199.48%300K

-301.56K

Net PPE purchase and sale

--0

---1.56K

Net other investing changes

----

200.00%300K

---300K

Cash from discontinued investing activities

Investing cash flow

--0

199.48%300K

---301.56K

Financing cash flow

Cash flow from continuing financing activities

-1,777.91%-21.91M

-73.28%1.31M

4.89M

Net issuance payments of debt

19.28%1.5M

-74.62%1.26M

--4.95M

Cash dividends paid

---16.95M

--0

Net other financing activities

-13,009.95%-6.46M

181.58%50.04K

---61.34K

Cash from discontinued financing activities

Financing cash flow

-1,777.91%-21.91M

-73.28%1.31M

--4.89M

Net cash flow

Beginning cash position

27.58%10.35M

234.59%8.12M

--2.43M

Current changes in cash

401.12%11.22M

-60.66%2.24M

--5.69M

End cash Position

108.34%21.57M

27.58%10.35M

--8.12M

Free cash flow

5,138.41%33.13M

-42.65%632.49K

--1.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5,138.41%33.13M	-42.73%632.49K	1.1M
Net income from continuing operations	130.07%23.6M	278.04%10.26M	---5.76M
Depreciation and amortization	4.88%42.04K	1.24%40.09K	--39.59K
Deferred tax	-263.94%-341	-73.64%208	--789
Change In working capital	198.23%9.49M	-241.60%-9.66M	--6.83M
-Change in receivables	155.27%2.94M	-1,347.44%-5.31M	--425.86K
-Change in prepaid assets	110.18%376.54K	-473.02%-3.7M	---645.34K
-Change in payables and accrued expense	319.05%2.3M	-136.07%-1.05M	--2.91M
-Change in other working capital	885.44%3.88M	-90.47%394.22K	--4.14M
Cash from discontinued investing activities
Operating cash flow	5,138.41%33.13M	-42.73%632.49K	--1.1M
Investing cash flow
Cash flow from continuing investing activities	0	199.48%300K	-301.56K
Net PPE purchase and sale	--0	--0	---1.56K
Net other investing changes	----	200.00%300K	---300K
Cash from discontinued investing activities
Investing cash flow	--0	199.48%300K	---301.56K
Financing cash flow
Cash flow from continuing financing activities	-1,777.91%-21.91M	-73.28%1.31M	4.89M
Net issuance payments of debt	19.28%1.5M	-74.62%1.26M	--4.95M
Cash dividends paid	---16.95M	--0	--0
Net other financing activities	-13,009.95%-6.46M	181.58%50.04K	---61.34K
Cash from discontinued financing activities
Financing cash flow	-1,777.91%-21.91M	-73.28%1.31M	--4.89M
Net cash flow
Beginning cash position	27.58%10.35M	234.59%8.12M	--2.43M
Current changes in cash	401.12%11.22M	-60.66%2.24M	--5.69M
End cash Position	108.34%21.57M	27.58%10.35M	--8.12M
Free cash flow	5,138.41%33.13M	-42.65%632.49K	--1.1M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall