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 | -50.00% | -39.39% | 243.48% | 47.73% | 79.05% |
| Total Depreciation and Amortization | 29.00% | 31.58% | 28.81% | -36.56% | 22.37% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | 340.00% | -171.43% | 52.17% | 21.05% | -96.15% |
| Change in Net Operating Assets | -146.00% | 2,400.00% | 103.52% | -647.37% | -116.31% |
| Cash from Operations | -73.97% | 94.15% | 175.81% | -1,807.69% | -103.40% |
| Capital Expenditure | -253.57% | 76.86% | 30.06% | 1.70% | 8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 36.36% | 54.17% | -700.00% | -115.79% |
| Cash from Investing | -191.18% | 74.24% | 32.65% | -9.50% | -4.07% |
| Total Debt Issued | -- | -100.00% | -90.27% | 1,174.00% | -76.47% |
| Total Debt Repaid | -4.35% | 1.23% | 83.89% | -1,884.31% | 91.04% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.00% | 100.00% | -60.00% | 900.00% |
| Cash from Financing | 83.11% | -393.33% | -111.28% | 383.64% | 138.73% |
| Foreign Exchange rate Adjustments | 200.00% | -166.67% | 250.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.92% | 524.14% | 116.11% | -31.39% | -295.71% |