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Caravelle International (HTCO)
NASDAQ:HTCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.18M | $ 95.26M | $ 185.35M | $ 121.96M | $ 78.35M |
| Gross Profit | $ 8.10M | $ -11.89M | $ 26.85M | $ 12.95M | $ -3.94M |
| Operating Income | $ 2.31M | $ -15.63M | $ 23.58M | $ 10.48M | $ -5.73M |
| EBITDA | $ -21.01M | $ -15.58M | $ 23.75M | $ 10.42M | $ -5.66M |
| Net Income | $ -23.60M | $ -9.33M | $ 12.23M | $ 5.31M | $ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.86M | $ 2.22M | $ 21.57M | $ 10.35M | $ 8.12M |
| Total Assets | $ 29.21M | $ 8.43M | $ 35.57M | $ 27.19M | $ 16.23M |
| Total Debt | $ 7.01M | $ 5.83M | $ 5.62M | $ 10.81M | $ 9.67M |
| Net Debt | $ 149.96K | $ 3.61M | $ -15.95M | $ 453.40K | $ 1.55M |
| Total Liabilities | $ 20.47M | $ 15.70M | $ 25.55M | $ 23.81M | $ 22.89M |
| Stockholders' Equity | $ 5.36M | $ -5.41M | $ 4.53M | $ 583.91K | $ -4.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.33M | $ -17.77M | $ 33.13M | $ 632.49K | $ 1.10M |
| Operating Cash Flow | $ -3.33M | $ -17.77M | $ 33.13M | $ 632.49K | $ 1.10M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 7.42K | $ 300.00K | $ -301.56K |
| Financing Cash Flow | $ 7.97M | $ -1.58M | $ -21.91M | $ 1.31M | $ 4.89M |