Caro Holdings Inc.
CAHO
$1.90
-$0.19-9.09%
| 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 |
