Caravelle International Group (HTCO)

HTCO Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	-9.33	-9.33	12.23	5.31	-3.17
Depreciation & Amortization	0.09	0.09	0.04	0.04	0.04
Other Operating Activities	-6.45	-6.45	11.36	4.95	-2.59
Change in Accounts Receivable	2.97	2.97	3.87	-5.41	0.43
Change in Accounts Payable	-0.49	-0.49	0.26	0.18	0.28
Change in Unearned Revenue	-6.6	-6.6	3.88	0.39	4.14
Change in Income Taxes	-0.01	-0.01	0.01	0	0
Change in Other Net Operating Assets	2.05	2.05	1.47	-4.83	1.98
Operating Cash Flow	-17.77	-17.77	33.13	0.63	1.1
Operating Cash Flow Growth	-	-	5138.41%	-42.73%	-
Capital Expenditures	-	-	-	-	-0
Other Investing Activities	-	-	-	0.3	-0.3
Investing Cash Flow	-	-	-	0.3	-0.3
Short-Term Debt Issued	13.38	13.38	2.52	1.42	0.51
Long-Term Debt Issued	-	-	-	-	4.43
Total Debt Issued	13.38	13.38	2.52	1.42	4.95
Short-Term Debt Repaid	-13.22	-13.22	-6.47	-0.05	-0.06
Long-Term Debt Repaid	-0.83	-0.83	-1.02	-0.17	-
Total Debt Repaid	-14.06	-14.06	-7.49	-0.22	-0.06
Net Debt Issued (Repaid)	-0.68	-0.68	-4.97	1.21	4.89
Issuance of Common Stock	-	-	0.01	0.1	-
Common Dividends Paid	-	-	-8.29	-	-
Other Financing Activities	-0.9	-0.9	-8.66	-	-
Financing Cash Flow	-1.58	-1.58	-21.91	1.31	4.89
Net Cash Flow	-19.35	-19.35	11.22	2.24	5.69
Free Cash Flow	-17.77	-17.77	33.13	0.63	1.1
Free Cash Flow Growth	-	-	5138.41%	-42.65%	-
Free Cash Flow Margin	-18.66%	-18.66%	17.88%	0.52%	1.41%
Free Cash Flow Per Share	-0.34	-0.34	0.66	0.01	0.02
Cash Interest Paid	0.06	0.06	0.08	0.12	0.06
Cash Income Tax Paid	0.01	0.01	0	0	0
Levered Free Cash Flow	-12.5	-12.5	25.54	-2.67	-
Unlevered Free Cash Flow	-12.43	-12.43	25.61	-2.59	-
Change in Net Working Capital	2.75	2.75	-10.83	9.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.