CARAVELLE INTERNATIONAL GROU (CACO) Stock Cash Flow

NASDAQ:CACO • KYG1901X1088

Current stock price

0.4401 USD
-0.02 (-3.78%)
At close:
0.4621 USD
+0.02 (+5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2022
(2021-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CACO Net Income ChartCACO Net Income over time chart
-221.45K-221.45K
Depreciation Amortization
CACO Depreciation Amortization ChartCACO Depreciation Amortization over time chart
42.04KN/A
Change In Working Capital
CACO Change In Working Capital ChartCACO Change In Working Capital over time chart
-116.15K-116.15K
Interest Paid
CACO Interest Paid ChartCACO Interest Paid over time chart
81.41KN/A
Taxes Paid
CACO Taxes Paid ChartCACO Taxes Paid over time chart
2.50KN/A
Other non cash items
CACO Other non cash items ChartCACO Other non cash items over time chart
-1.31K-1.31K
OPERATING CASH FLOW
CACO OPERATING CASH FLOW ChartCACO OPERATING CASH FLOW over time chart
-338.90K-338.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
CACO Other Investing Activity ChartCACO Other Investing Activity over time chart
-58.08M-58.08M
INVESTING CASH FLOW
CACO INVESTING CASH FLOW ChartCACO INVESTING CASH FLOW over time chart
-58.08M-58.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CACO Debt Issued/Reduced ChartCACO Debt Issued/Reduced over time chart
0.000.00
Stock Issued/Repurchased
CACO Stock Issued/Repurchased ChartCACO Stock Issued/Repurchased over time chart
60.60M60.60M
Dividend Paid
CACO Dividend Paid ChartCACO Dividend Paid over time chart
-16.95MN/A
Other Financing Activity
CACO Other Financing Activity ChartCACO Other Financing Activity over time chart
-1.97M-1.97M
FINANCING CASH FLOW
CACO FINANCING CASH FLOW ChartCACO FINANCING CASH FLOW over time chart
58.63M58.63M
 
CHANGE IN CASH
CACO CHANGE IN CASH ChartCACO CHANGE IN CASH over time chart
217.82K217.82K
 
FREE CASH FLOW
Operating Cash Flow
CACO Operating Cash Flow ChartCACO Operating Cash Flow over time chart
-338.90K-338.90K
FREE CASH FLOW
CACO FREE CASH FLOW ChartCACO FREE CASH FLOW over time chart
-338.90K-338.90K

All data in USD

Charts

CACO Operating and Free Cash Flow chartCACO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 0 0 0 0 0