CAHO OTC
Caro Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.5%
1Y: -33.3%
3Y: -61.0%
$0.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$105K
+71.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$105K
+71.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-117.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61K | -$356K | -$539K | -$693K | -$408K |
| Depreciation & Amort. | $0 | $0 | $9K | $37K | $37K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $59K | $75K | $81K | $17K | $215K |
| Other Non-Cash Items | $57K | $107K | $204K | $265K | $51K |
| Operating Cash Flow | -$2K | -$175K | -$245K | -$374K | -$105K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $8K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$6K | -$43K | -$12K | -$16K |
| Investing Cash Flow | $0 | -$6K | -$43K | -$12K | -$8K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $185K | $310K | $398K | $112K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $500 | $2K | $0 | -$7K | $0 |
| Financing Cash Flow | $500 | $187K | $310K | $390K | $112K |
| Net Change in Cash | -$1K | $2K | $19K | -$6K | -$14K |
| Cash End of Period | $0 | $2K | $21K | $15K | $1K |
| Free Cash Flow | -$2K | -$175K | -$245K | -$374K | -$105K |