CVGW's free cash flow for Q4 2023 was $-972.00K. For the 2023 fiscal year, CVGW's free cash flow was decreased by $-65.62M and operating cash flow was $58.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Oct 23	Oct 22	Oct 21	Oct 20	Oct 19
Operating Cash Flow	$ -8.53M	$ -14.47M	$ 50.23M	$ 13.57M	$ 28.88M	$ 72.10M
Investing Cash Flow	$ -6.54M	$ -10.69M	$ 8.68M	$ -9.36M	$ -31.93M	$ -31.85M
Financing Cash Flow	$ 18.93M	$ 24.88M	$ -58.63M	$ -5.41M	$ -865.00K	$ -33.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 14.87M	$ 2.85M	$ 3.13M	$ 2.85M	$ 4.05M	$ 7.97M
Income Tax Paid Supplemental Data	$ 1.49M	$ 1.49M	$ 2.60M	$ 3.05M	$ 5.47M	$ 10.22M
Interest Paid Supplemental Data	$ 2.49M	$ 2.49M	$ 1.48M	$ 687.00K	$ 878.00K	$ 1.11M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 26.64M	$ 35.26M	$ -38.50M	$ 15.75M	$ 236.50M	$ 212.50M
Repayment Of Debt	$ -199.03M	$ -225.71M	$ -305.70M	$ -319.10M	$ -216.92M	$ -227.81M
Free Cash Flow	$ -15.07M	$ -25.16M	$ 40.46M	$ 2.13M	$ 17.54M	$ 55.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Calavo Growers Cash Flow

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