Caravelle International Group
NASDAQ:CACO
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Cash Flow Statement
Cash Flow Statement
Caravelle International Group
| Jun-2022 | Sep-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
|
| Investing Cash Flow | |||
| Other Items |
(58)
|
(1)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(1)
+99%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
61
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
|
| Other |
(2)
|
0
|
|
| Cash from Financing Activities |
59
N/A
|
1
-99%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(1)
+12%
|
|
