Caravelle International Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Caravelle International Group generated cash of -$17,773,998, which is less than the previous year. Cash used in financing activities reached the amount of -$1,578,365 last year. Net change in cash is therefore -$17,773,998.
Cash Flow
| 2020 | 1.10M | -301.56K | 4.88M |
|---|---|---|---|
| 2021 | 632.49K | 300K | 1.30M |
| 2022 | 33.13M | 7.41K | -21.91M |
| 2023 | -17.77M | 0 | -1.57M |
CACO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 19.99M | 10.35M | 8.11M | 2.42M |
Operating activities | ||||
Net income | -15.77M | 23.59M | 10.25M | -5.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 85.75K | 42.04K | 40.08K | 39.59K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.97M | 3.87M | -5.40M | 425.86K |
Inventories | 0 | 1.47M | -4.83M | 1.97M |
Accounts payable | -489.32K | 262.02K | 183.36K | 283.79K |
Cash generated by operating activities | -17.77M | 33.13M | 632.49K | 1.10M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -58.07M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -1.56K |
Acquisitions Net | 0 | 7.41K | 0 | 0 |
Cash generated by investing activities | 0 | 7.41K | 300K | -301.56K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 60.06M | 0 |
Payments for dividends | -902K | -16.95M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.54M | 1.49M | -165.44K | -4.43M |
Cash used in financing activities | -1.57M | -21.91M | 1.30M | 4.88M |
Net Change In Cash | -17.77M | 11.21M | 2.23M | 5.69M |
Cash at end of period | 2.21M | 21.57M | 10.35M | 8.11M |
| Data source | Data source |