CAHO — Caro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $64.31m
- $65.38m
- $0.00m
- 45
- 21
- 17
- 17
Annual cashflow statement for Caro Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.029 | -0.061 | -0.356 | -0.539 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | 0.107 | 0.204 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | 0.028 | 0.059 | 0.075 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.001 | -0.002 | -0.175 | -0.245 |
| Other Investing Cash Flow Items | — | — | — | -0.006 | -0.043 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.006 | -0.043 |
| Financing Cash Flow Items | 0 | 0.001 | 0.001 | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.001 | 0.001 | 0.187 | 0.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | -0.001 | 0.002 | 0.019 |