CARAVELLE INTERNATIONAL GROU (CACO)

KYG1901X1088 - Common Stock

0.4401  -0.02 (-3.78%)

After market: 0.4621 +0.02 (+5%)

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 2022
(2021-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-221.45K-221.45K
Depreciation Amortization
42.04KN/A
Change In Working Capital
-116.15K-116.15K
Interest Paid
81.41KN/A
Taxes Paid
2.50KN/A
Other non cash items
-1.31K-1.31K
OPERATING CASH FLOW
-338.90K-338.90K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-58.08M-58.08M
INVESTING CASH FLOW
-58.08M-58.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.000.00
Stock Issued/Repurchased
60.60M60.60M
Dividend Paid
-16.95MN/A
Other Financing Activity
-1.97M-1.97M
FINANCING CASH FLOW
58.63M58.63M
 
CHANGE IN CASH
217.82K217.82K
 
FREE CASH FLOW
Operating Cash Flow
-338.90K-338.90K
FREE CASH FLOW
-338.90K-338.90K

All data in USD

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