D
Caro Holdings Inc. CAHO
$1.90 -$0.19-9.09%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -267.20K -68.20K -46.40K -95.50K -115.90K
Total Depreciation and Amortization -- -- -- 9.20K --
Total Amortization of Deferred Charges 9.20K 9.20K 9.20K -- --
Total Other Non-Cash Items 95.30K 36.30K 13.30K 33.70K 38.20K
Change in Net Operating Assets 7.60K 6.80K -10.70K 20.00K 34.60K
Cash from Operations -155.00K -15.80K -34.60K -32.60K -43.10K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.20K -1.90K -- -1.90K -13.70K
Cash from Investing -10.20K -1.90K -- -1.90K -13.70K
Total Debt Issued 143.00K 54.50K 20.00K 50.50K 57.30K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 143.00K 54.50K 20.00K 50.50K 57.30K
Foreign Exchange rate Adjustments 20.60K -16.10K -400.00 2.30K -10.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- 0.00
Net Change in Cash -1.60K 20.70K -15.00K 18.30K -9.80K
Weiss Ratings