CALAVO GROWERS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Calavo Growers Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Calavo Growers Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $3.78M, a 61.1% decline year-over-year.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24.9M.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$58.6M, a 984% decline from 2021.
  • Calavo Growers Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.41M, a 525% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $3.78M -$5.95M -61.1% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-11
Q4 2022 $9.72M +$4.13M +73.7% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-11
Q4 2021 $5.6M +$9.88M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-06
Q4 2020 -$4.28M -$11.1M -163% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-14
Q4 2019 $6.82M +$1.39M +25.7% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $5.42M +$11.7M Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-10
Q4 2017 -$6.3M -$31.1M -125% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-07
Q4 2016 $24.8M Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q4 2013 $6.75M +$4.6M +215% Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-11
Q4 2012 $2.14M +$309K +16.8% Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-11
Q4 2011 $1.84M -$6.84M -78.8% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-08
Q4 2010 $8.67M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.