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 | 122.73% | 109.52% | -64.13% | -291.67% | 34.33% |
Total Depreciation and Amortization | 38.71% | 31.58% | 7.04% | 5.36% | 106.67% |
Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | -100.00% | 0.00% |
Total Other Non-Cash Items | 215.79% | -105.07% | 252.17% | 675.00% | 0.00% |
Change in Net Operating Assets | -202.63% | 7.30% | -90.65% | -760.61% | 88.99% |
Cash from Operations | 830.77% | -4.45% | -44.71% | -663.64% | 96.86% |
Capital Expenditure | 43.75% | 85.42% | 6.20% | -110.98% | 15.79% |
Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -96.55% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -136.84% | -650.00% | -500.00% | -137.50% |
Cash from Investing | 44.69% | 80.23% | -57.14% | -243.86% | 10.95% |
Total Debt Issued | 50.00% | -100.00% | -38.00% | 537.00% | -- |
Total Debt Repaid | -229.41% | 71.70% | 27.88% | -349.78% | -104.00% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -75.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 1,900.00% | -- | -- | -- |
Cash from Financing | -145.45% | -4.23% | -15.38% | 1,164.00% | 320.00% |
Foreign Exchange rate Adjustments | -- | -200.00% | 400.00% | 50.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.29% | 158.57% | -87.34% | -328.57% | 78.59% |