Development
Mission Produce, Inc.
AVO
$11.03
$0.5255.00%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 4.00M | 6.60M | -4.60M | -8.80M |
| Total Depreciation and Amortization | 12.90M | 10.00M | 7.60M | 5.90M | 9.30M |
| Total Amortization of Deferred Charges | 100.00K | 0.00 | 100.00K | 0.00 | 100.00K |
| Total Other Non-Cash Items | 6.00M | -2.50M | 3.50M | 2.30M | 1.90M |
| Change in Net Operating Assets | -11.50M | 25.00M | 1.00M | -28.40M | -3.80M |
| Cash from Operations | 9.50M | 36.50M | 18.80M | -24.80M | -1.30M |
| Capital Expenditure | -9.90M | -2.80M | -12.10M | -17.30M | -17.60M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 0.00 | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00K | -1.10M | -2.40M | -300.00K |
| Cash from Investing | -9.90M | -3.40M | -13.20M | -19.60M | -17.90M |
| Total Debt Issued | 15.00M | 0.00 | 12.40M | 127.40M | 10.00M |
| Total Debt Repaid | -16.80M | -16.10M | -16.30M | -101.20M | -5.10M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | -- | -- |
| Repurchase of Common Stock | -700.00K | -700.00K | 0.00 | 0.00 | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00M | 800.00K | 400.00K | 1.00M |
| Cash from Financing | -2.50M | -14.80M | -3.00M | 26.60M | 5.50M |
| Foreign Exchange rate Adjustments | 200.00K | -200.00K | 300.00K | -200.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 18.10M | 2.90M | -18.00M | -13.70M |