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 | 8.00M | -2.80M | -48.80M | -37.00M | -30.00M |
| Total Depreciation and Amortization | 36.40M | 32.80M | 30.40M | 29.90M | 29.60M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 200.00K | 200.00K | 300.00K |
| Total Other Non-Cash Items | 9.30M | 5.20M | 57.00M | 51.20M | 48.50M |
| Change in Net Operating Assets | -13.90M | -6.20M | -7.90M | 1.80M | 26.90M |
| Cash from Operations | 40.00M | 29.20M | 30.90M | 46.10M | 75.30M |
| Capital Expenditure | -42.10M | -49.80M | -66.20M | -67.00M | -57.90M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 200.00K | 3.00M |
| Cash Acquisitions | -- | -- | 0.00 | 4.30M | 4.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20M | -4.50M | -1.90M | -600.00K | 1.40M |
| Cash from Investing | -46.10M | -54.10M | -67.90M | -63.10M | -49.20M |
| Total Debt Issued | 154.80M | 149.80M | 192.30M | 199.90M | 92.50M |
| Total Debt Repaid | -150.40M | -138.70M | -179.50M | -185.80M | -107.10M |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -1.40M | -1.10M | -400.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.20M | 4.20M | 2.30M | 1.50M | 1.10M |
| Cash from Financing | 6.30M | 14.30M | 14.90M | 15.30M | -13.80M |
| Foreign Exchange rate Adjustments | 100.00K | -100.00K | 300.00K | -100.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00K | -10.70M | -21.80M | -1.80M | 12.00M |