CACO Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020
Net Income	12.23	5.31	-3.17
Depreciation & Amortization	0.04	0.04	0.04
Other Operating Activities	20.86	-4.72	4.23
Operating Cash Flow	33.13	0.63	1.1
Operating Cash Flow Growth	5138.41%	-42.73%	-
Capital Expenditures	0	0	-0
Change in Investments	0	0.3	-0.3
Investing Cash Flow	0	0.3	-0.3
Dividends Paid	-16.95	0	0
Share Issuance / Repurchase	0.01	0.1	0
Debt Issued / Paid	-4.97	1.21	4.89
Financing Cash Flow	-21.91	1.31	4.89
Net Cash Flow	11.22	2.24	5.69
Free Cash Flow	33.13	0.63	1.1
Free Cash Flow Growth	5138.41%	-42.65%	-
Free Cash Flow Margin	17.88%	0.52%	1.41%
Free Cash Flow Per Share	0.66	0.01	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).