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Caravelle International (HTCO)
NASDAQ:HTCO
US Market

Caravelle International (HTCO) Cash flow

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Caravelle International Cash Flow

HTCO's free cash flow for Q2 2025 was $6.52M. For the 2025 fiscal year, HTCO's free cash flow was decreased by $14.45M and operating cash flow was $6.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 6.86M$ 2.22M$ 21.57M$ 10.35M$ 8.12M
Free Cash Flow
$ -3.33M$ -17.77M$ 33.13M$ 632.49K$ 1.10M
Currency in USD

Caravelle International Cash Flow