HTCO
Caravelle International Group
NASDAQ: HTCO · INDUSTRIALS · MARINE SHIPPING
$7.15
-0.28% today
Updated 2026-04-30
Market cap
$282.27M
P/E ratio
—
P/S ratio
1.32x
EPS (TTM)
$-4.18
Dividend yield
—
52W range
$5 – $62
Volume
0.6M
Caravelle International Group (HTCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.10M | $632490.00 | $33.13M | $-17.77M | $-3.33M | $4.63M |
| Capital expenditures | $1563.00 | $1.00 | $0.00 | $0.00 | $4.00 | $5068.00 |
| Depreciation | $39594.00 | $40085.00 | $42042.00 | $85752.00 | $106426.00 | $72958.00 |
| Stock-based comp | — | — | $0.00 | $0.00 | $1.20M | $21.92M |
| Free cash flow | $1.10M | $632489.00 | $33.13M | $-17.77M | $-3.33M | $4.63M |
| Investing cash flow | $-301563.00 | $300000.00 | $7419.00 | — | — | $-5071.00 |
| Financing cash flow | $4.89M | $1.31M | $-21.91M | $-1.58M | $7.97M | $-1.35M |
| Dividends paid | $0.00 | $0.00 | $16.95M | $902000.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |