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 | 18.69% | 49.67% | 10.77% | -51.15% | -154.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.24% | -49.08% | 31.45% | 91.28% | 177.63% |
| Change in Net Operating Assets | -72.35% | -22.48% | -99.03% | 7.84% | 27.91% |
| Cash from Operations | 20.08% | 63.30% | -8.02% | -40.29% | -229.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.21% | 47.45% | -167.67% | -615.00% | -- |
| Cash from Investing | 70.21% | 47.45% | -167.67% | -615.00% | -- |
| Total Debt Issued | -13.32% | -53.12% | 14.73% | 65.61% | 125.69% |
| 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 | -13.32% | -53.12% | 14.73% | 65.61% | 125.69% |
| Foreign Exchange rate Adjustments | 177.11% | -8,266.67% | 103.57% | 16.67% | -388.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.14% | 14.52% | 880.00% | 708.70% | -197.33% |
