CAHO — Caro Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Caro Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.028 | -0.027 | -0.029 | -0.061 | -0.356 |
| Non-Cash Items | — | — | — | — | 0.107 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.026 | 0.028 | 0.059 | 0.075 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -0.001 | -0.001 | -0.002 | -0.175 |
| Other Investing Cash Flow Items | — | — | — | — | -0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.006 |
| Financing Cash Flow Items | -0 | 0 | 0.001 | 0.001 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0 | 0.001 | 0.001 | 0.187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | -0.001 | 0.002 |