Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Mission Produce (AVO)
- 12.290
- -0.410-3.23%
Close Jan 15 16:00 ET
- 12.250
- -0.040-0.33%
Post 20:01 ET
870.61MMarket Cap23.19P/E (TTM)
12.290High10.372Low4.20MVolume11.700Open12.700Prev Close48.93MTurnover10.02%Turnover Ratio23.19P/E (Static)70.84MShares14.12052wk High1.48P/B514.89MFloat Cap9.56052wk Low--Dividend TTM41.89MShs Float22.930Historical High--Div Yield TTM15.10%Range %8.190Historical Low11.659Avg Price1Lot Size
Mission Produce (AVO) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.14%88.6M | 74.74%66.4M | -17.18%35.2M | -447.06%-11.8M | -112.63%-1.2M | 219.86%93.4M | 4.11%38M | 126.06%42.5M | 113.71%3.4M | 830.77%9.5M |
| Net income from continuing operations | -3.11%40.5M | -18.84%16.8M | 19.83%14.5M | -57.14%3M | 210.00%6.2M | 1,448.39%41.8M | 245.00%20.7M | 95.16%12.1M | 248.94%7M | 118.87%2M |
| Operating gains losses | 16.98%-4.4M | 31.82%-1.5M | 40.91%-1.3M | -40.00%-700K | -125.00%-900K | -96.30%-5.3M | 4.35%-2.2M | -320.00%-2.2M | -25.00%-500K | 60.00%-400K |
| Depreciation and amortization | -8.22%34.6M | 2.94%10.5M | -5.62%8.4M | 22.81%7M | -32.56%8.7M | 14.94%37.7M | 2.00%10.2M | 17.11%8.9M | -3.39%5.7M | 38.71%12.9M |
| Deferred tax | 123.75%1.9M | 132.84%2.2M | 66.67%-100K | 0.00%-200K | --0 | -25.00%-8M | -28.85%-6.7M | 0.00%-300K | 50.00%-200K | -60.00%-800K |
| Other non cash items | 5.08%6.2M | 41.67%1.7M | 25.00%500K | 50.00%2.7M | -48.00%1.3M | -4.84%5.9M | -25.00%1.2M | -75.00%400K | 28.57%1.8M | 56.25%2.5M |
| Change In working capital | -201.41%-7.2M | 176.03%33.4M | -60.43%7.4M | -140.98%-29.4M | -61.74%-18.6M | 214.52%7.1M | -51.60%12.1M | 1,770.00%18.7M | 57.04%-12.2M | -202.63%-11.5M |
| -Change in receivables | 164.62%13.7M | 94.62%18.1M | 392.31%11.4M | 11.11%-13.6M | 80.53%-2.2M | -194.44%-21.2M | -58.30%9.3M | 68.80%-3.9M | 18.18%-15.3M | -764.71%-11.3M |
| -Change in inventory | 157.51%11.1M | 363.22%22.9M | -26.47%7.5M | 303.33%12.2M | -112.84%-31.5M | -743.33%-19.3M | -154.04%-8.7M | 27.50%10.2M | 65.32%-6M | -289.47%-14.8M |
| -Change in prepaid assets | 80.00%-200K | 263.64%1.8M | -173.33%-1.1M | 255.56%1.4M | -360.00%-2.3M | -134.48%-1M | -200.00%-1.1M | -51.61%1.5M | 57.14%-900K | -162.50%-500K |
| -Change in payables and accrued expense | -130.93%-16.7M | -166.13%-8.2M | -220.45%-10.6M | -230.18%-22M | 51.57%24.1M | 882.61%54M | 176.07%12.4M | 109.52%8.8M | 168.25%16.9M | 1,545.45%15.9M |
| -Change in other current assets | -581.25%-7.7M | -154.55%-600K | 200.00%600K | -1,950.00%-3.7M | -4,100.00%-4M | 60.00%1.6M | 184.62%1.1M | -77.78%200K | -92.31%200K | 108.33%100K |
| -Change in other current liabilities | -5.71%-7.4M | 33.33%-600K | -121.05%-400K | 47.89%-3.7M | -200.00%-2.7M | -800.00%-7M | -129.03%-900K | 170.37%1.9M | -987.50%-7.1M | -350.00%-900K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.14%88.6M | 76.84%67.2M | -19.06%34.4M | -447.06%-11.8M | -112.63%-1.2M | 219.86%93.4M | 4.11%38M | 126.06%42.5M | 113.71%3.4M | 830.77%9.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.93%-51.9M | -58.67%-11.9M | -53.25%-11.8M | -58.33%-13.3M | -50.51%-14.9M | 38.08%-33.5M | -120.59%-7.5M | 41.67%-7.7M | 57.14%-8.4M | 44.69%-9.9M |
| Net PPE purchase and sale | -59.81%-51.3M | -66.67%-11.5M | -57.33%-11.8M | -69.23%-13.2M | -49.49%-14.8M | 35.28%-32.1M | -155.56%-6.9M | 38.02%-7.5M | 54.65%-7.8M | 43.75%-9.9M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 23.81%-1.6M | -42.86%-1M | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -400.00%-600K | -200.00%-400K | --0 | ---100K | ---100K | 300.00%200K | --400K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.93%-51.9M | -58.67%-11.9M | -53.25%-11.8M | -58.33%-13.3M | -50.51%-14.9M | 38.08%-33.5M | -120.59%-7.5M | 41.67%-7.7M | 57.14%-8.4M | 44.69%-9.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.65%-29.5M | -68.90%-35.3M | 52.48%-15.3M | 87.29%22.1M | 60.00%-1M | -404.17%-43.8M | -42.18%-20.9M | -973.33%-32.2M | -55.64%11.8M | -145.45%-2.5M |
| Net issuance payments of debt | 49.02%-20.9M | -62.15%-34.7M | 52.02%-15.4M | 109.42%28.9M | 123.08%300K | -545.65%-41M | -33.75%-21.4M | -817.14%-32.1M | -42.02%13.8M | -126.53%-1.3M |
| Net common stock issuance | ---6.1M | ---600K | --0 | ---5.2M | ---300K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --300K | --0 | --0 | --0 | --300K | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 0.00%-2.8M | --0 | 200.00%100K | 20.00%-1.6M | -8.33%-1.3M | -150.00%-2.8M | -72.22%500K | -125.00%-100K | -171.43%-2M | -300.00%-1.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.65%-29.5M | -68.90%-35.3M | 52.48%-15.3M | 87.29%22.1M | 60.00%-1M | -406.29%-43.8M | -41.22%-20.9M | -973.33%-32.2M | -55.64%11.8M | -145.45%-2.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.27%59.3M | -6.61%46.6M | -17.37%39M | 4.20%42.2M | 37.27%59.3M | -19.85%43.2M | 98.80%49.9M | 112.61%47.2M | 0.75%40.5M | -19.85%43.2M |
| Current changes in cash | -55.28%7.2M | 108.33%20M | 180.77%7.3M | -144.12%-3M | -489.66%-17.1M | 251.89%16.1M | -47.54%9.6M | 0.00%2.6M | 138.20%6.8M | 78.83%-2.9M |
| Effect of exchange rate changes | --0 | 50.00%-100K | 200.00%300K | -100.00%-200K | --0 | --0 | 0.00%-200K | -66.67%100K | 50.00%-100K | --200K |
| End cash Position | 12.14%66.5M | 12.14%66.5M | -6.61%46.6M | -17.37%39M | 4.20%42.2M | 37.27%59.3M | 37.27%59.3M | 98.80%49.9M | 112.61%47.2M | 0.75%40.5M |
| Free cash flow | -39.22%37.2M | 78.78%55.6M | -35.24%22.6M | -468.18%-25M | -3,900.00%-16M | 397.09%61.2M | -7.72%31.1M | 420.90%34.9M | 89.55%-4.4M | 97.88%-400K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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