Cash Flow Calavo Growers, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
12.00
-2.00
0.00
-12.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
-34.00
27.00
5.00
-26.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-14.00
50.00
13.00
28.00
72.00
Cash Flow from Investing Activities
80.00
-10.00
8.00
-9.00
-31.00
-31.00
Cash Flow from Financing Activities
-50.00
24.00
-58.00
-5.00
0.00
-33.00
Net Cash Inflow / Outflow
54.00
0.00
0.00
-1.00
-3.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Calavo Growers, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.651
-29.3073911691293
38.00
132.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.783
-5.43591885520563
14.00
279.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.419
105.602961275723
-81.00
-76.88%
Cash Flow from Investing Activities
80.11
-52.5525685484798
132.00
252.44%
Cash Flow from Financing Activities
-50.35
-36.0849534855768
-14.00
-39.53%
Net Cash Inflow / Outflow
54.179
16.9654392416663
38.00
219.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 268.80% vs -128.80% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
24.42
-14.47
268.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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