CALAVO GROWERS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $24.9M +$83.5M Nov 1, 2022 Oct 31, 2023 10-K 2024-01-31
2022 -$58.6M -$53.2M -984% Nov 1, 2021 Oct 31, 2022 10-K 2024-01-31
2021 -$5.41M -$4.54M -525% Nov 1, 2020 Oct 31, 2021 10-K 2024-01-31
2020 -$865K +$32.9M +97.4% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-20
2019 -$33.8M -$10.5M -44.9% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-21
2018 -$23.3M -$7.64M -48.7% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-21
2017 -$15.7M +$17.9M +53.3% Nov 1, 2016 Oct 31, 2017 10-K 2019-12-19
2016 -$33.6M -$17.8M -112% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-20
2015 -$15.8M Nov 1, 2014 Oct 31, 2015 10-K 2017-12-22
2013 -$5.05M +$5.18M +50.7% Nov 1, 2012 Oct 31, 2013 10-K 2014-01-13
2012 -$10.2M -$25M -169% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-13
2011 $14.8M +$25M Nov 1, 2010 Oct 31, 2011 10-K 2014-01-13
2010 -$10.3M Nov 1, 2009 Oct 31, 2010 10-K 2013-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.