Beginning Cash: The amount of cash reported by the company on its previous statement.
Caravelle International Group (HTCO) had Beginning Cash of $2.22M for the most recently reported fiscal quarter, ending 2024-04-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$11.12M |
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$0.55M |
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$2.33M |
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$13.44M |
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$19.06M |
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$1.00M |
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$1.06M |
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$20.12M |
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$-6.67M |
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$-6.67M |
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$-6.67M |
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54.29M |
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| Cash Flow Statement Financials | |
$-3.50M |
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$4.65M |
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Beginning Cash |
$2.22M |
$3.37M |
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$1.15M |
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$0.08M |
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