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 | -291.79% | -46.98% | 51.41% | 17.60% | 36.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 162.53% | 172.93% | -60.53% | -11.78% | -61.30% |
| Change in Net Operating Assets | 11.76% | 163.55% | -153.50% | -42.20% | 181.22% |
| Cash from Operations | -881.01% | 54.34% | -6.13% | 24.36% | 65.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -436.84% | -- | -- | 86.13% | 31.50% |
| Cash from Investing | -436.84% | -- | -- | 86.13% | 31.50% |
| Total Debt Issued | 162.39% | 172.50% | -60.40% | -11.87% | -61.28% |
| 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 | 162.39% | 172.50% | -60.40% | -11.87% | -61.28% |
| Foreign Exchange rate Adjustments | 227.95% | -3,925.00% | -117.39% | 122.33% | -218.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.73% | 238.00% | -181.97% | 286.73% | -185.96% |
