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Caravelle International (HTCO) Cash flow

Caravelle International Cash Flow

HTCO's free cash flow for Q2 2026 was $5.91M. For the 2026 fiscal year, HTCO's free cash flow was increased by $0.00 and operating cash flow was $5.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ 4.63M$ -3.33M$ -17.77M$ 33.13M$ 632.49K
$ -5.07K$ 0.00$ 0.00$ 7.42K$ 300.00K
$ -1.35M$ 7.97M$ -1.58M$ -21.91M$ 1.31M
$ 10.14M$ 6.86M$ 2.22M$ 21.57M$ 10.35M
$ 4.63M$ -3.33M$ -17.77M$ 33.13M$ 632.49K

Currency in USD

Caravelle International Cash Flow

-30M-20M-10M010M20M30M40M202020212022202320242025OperatingInvestingFinancing