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 | -130.54% | 62.40% | 68.26% | 33.45% | 34.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.48% | -63.22% | -60.06% | 1.20% | -47.89% |
| Change in Net Operating Assets | -78.03% | 115.96% | -115.46% | -18.37% | 141.96% |
| Cash from Operations | -259.63% | 87.40% | 20.82% | 61.92% | 51.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.55% | 90.50% | -- | 68.33% | -- |
| Cash from Investing | 25.55% | 90.50% | -- | 68.33% | -- |
| Total Debt Issued | 149.56% | -63.18% | -62.89% | 1.00% | -58.18% |
| 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 | 149.56% | -63.18% | -62.89% | 1.00% | -58.18% |
| Foreign Exchange rate Adjustments | 300.00% | -285.06% | 90.48% | 192.00% | -505.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.67% | 81.58% | -1,053.85% | 141.50% | -121.12% |
