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 | -477.30K | -326.00K | -439.20K | -539.00K | -587.00K |
| Total Depreciation and Amortization | 9.20K | 9.20K | 9.20K | 9.20K | -- |
| Total Amortization of Deferred Charges | 27.60K | 18.40K | 9.20K | -- | -- |
| Total Other Non-Cash Items | 178.60K | 121.50K | 183.90K | 203.90K | 203.50K |
| Change in Net Operating Assets | 23.70K | 50.70K | 1.30K | 81.20K | 85.70K |
| Cash from Operations | -238.00K | -126.10K | -235.70K | -244.80K | -297.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00K | -17.50K | -35.60K | -42.90K | -47.00K |
| Cash from Investing | -14.00K | -17.50K | -35.60K | -42.90K | -47.00K |
| Total Debt Issued | 268.00K | 182.30K | 275.80K | 309.70K | 309.20K |
| 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 | 268.00K | 182.30K | 275.80K | 309.70K | 309.20K |
| Foreign Exchange rate Adjustments | 6.40K | -24.50K | 300.00 | -3.50K | -8.30K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 22.40K | 14.20K | 4.90K | 18.60K | -43.80K |
