CAHO — Caro Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $22.44m
- $23.24m
- $0.01m
Annual cashflow statement for Caro Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.061 | -0.356 | -0.539 | -0.693 | -0.408 |
| Amortisation | |||||
| Non-Cash Items | — | 0.107 | 0.204 | 0.265 | 0.054 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | 0.075 | 0.081 | 0.017 | 0.212 |
| 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 | -0.002 | -0.175 | -0.245 | -0.374 | -0.105 |
| Other Investing Cash Flow Items | — | -0.006 | -0.043 | -0.012 | -0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.006 | -0.043 | -0.012 | -0.008 |
| Financing Cash Flow Items | 0.001 | 0.002 | 0 | — | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | 0.187 | 0.31 | 0.39 | 0.112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.002 | 0.019 | -0.006 | -0.014 |