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Caravelle International (HTCO)
NASDAQ:HTCO
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.42M | $ 108.18M | $ 95.26M | $ 185.35M | $ 121.96M |
| Gross Profit | $ 6.73M | $ 8.10M | $ -11.89M | $ 26.85M | $ 12.95M |
| Operating Income | $ -19.91M | $ 2.31M | $ -15.63M | $ 23.58M | $ 10.48M |
| EBITDA | $ -19.98M | $ -21.01M | $ -15.58M | $ 23.75M | $ 10.42M |
| Net Income | $ -21.46M | $ -23.60M | $ -9.33M | $ 12.23M | $ 5.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.14M | $ 6.86M | $ 2.22M | $ 21.57M | $ 10.35M |
| Total Assets | $ 32.36M | $ 29.21M | $ 8.43M | $ 35.57M | $ 27.19M |
| Total Debt | $ 130.66K | $ 7.01M | $ 5.83M | $ 5.62M | $ 10.81M |
| Net Debt | $ -10.01M | $ 149.96K | $ 3.61M | $ -15.95M | $ 453.40K |
| Total Liabilities | $ 19.76M | $ 20.47M | $ 15.70M | $ 25.55M | $ 23.81M |
| Stockholders' Equity | $ 7.88M | $ 5.36M | $ -5.41M | $ 4.53M | $ 583.91K |
| Cash Flow | |||||
| Free Cash Flow | $ 4.63M | $ -3.33M | $ -17.77M | $ 33.13M | $ 632.49K |
| Operating Cash Flow | $ 4.63M | $ -3.33M | $ -17.77M | $ 33.13M | $ 632.49K |
| Investing Cash Flow | $ -5.07K | $ 0.00 | $ 0.00 | $ 7.42K | $ 300.00K |
| Financing Cash Flow | $ -1.35M | $ 7.97M | $ -1.58M | $ -21.91M | $ 1.31M |