Caro Holdings Inc. (CAHO)
USD 3.2
(-2.44%)
USD 3.2
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -244.81 Thousand | -174.53 Thousand | -1929.00 | -635.00 | -500.00 | 79.00 |
| Net Income | -539.04 Thousand | -356.47 Thousand | -61.09 Thousand | -28.72 Thousand | -26.81 Thousand | -28.31 Thousand |
| Depreciation & Amortization | 9214.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.15 Thousand | 75.28 Thousand | 59.17 Thousand | 28.08 Thousand | 26.31 Thousand | 28.39 Thousand |
| Other non-cash items | 203.86 Thousand | 106.66 Thousand | 56.67 Thousand | 30.58 Thousand | 25.56 Thousand | - |
| Investing Cash Flow | -42.95 Thousand | -6000.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 161.89 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.95 Thousand | -6000.00 | - | - | - | - |
| Financing Cash Flow | 309.7 Thousand | 186.97 Thousand | 500.00 | 650.00 | 200.00 | -36.00 |
| Debt repayment | -309.7 Thousand | -185 Thousand | -500.00 | - | - | -36.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 258 Thousand | - | - | - | - |
| Other Financing Activities | 309.7 Thousand | -71.02 Thousand | 500.00 | 650.00 | 200.00 | - |
| Accounts receivables | -1953.00 | -13.00 | - | - | - | - |
| Accounts payables | 39.72 Thousand | 70 Thousand | 56.67 Thousand | - | - | 29.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.42 Thousand | 5277.00 | 2500.00 | 28.08 Thousand | 26.31 Thousand | -756.00 |
| Cash at beginning of period | 2279.00 | - | 1429.00 | 1414.00 | 1714.00 | 1671.00 |
| Cash at end of period | 20.79 Thousand | 2279.00 | - | 1429.00 | 1414.00 | 1714.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3421.00 | -4165.00 | - | - | - | - |
| Net cash flow / Change in cash | 18.51 Thousand | 2279.00 | -1429.00 | 15.00 | -300.00 | 43.00 |
| Free Cash Flow | -244.81 Thousand | -174.53 Thousand | -1929.00 | -635.00 | -500.00 | 79.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -539.04 Thousand | -95.52 Thousand | -115.88 Thousand | -181.38 Thousand | -146.24 Thousand | -356.47 Thousand |
| Depreciation & Amortization | 9214.00 | 9214.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.15 Thousand | 20.03 Thousand | 34.57 Thousand | -42.63 Thousand | 69.17 Thousand | 75.28 Thousand |
| Other non-cash items | 203.86 Thousand | 33.66 Thousand | 38.2 Thousand | 98.66 Thousand | 33.33 Thousand | 106.66 Thousand |
| Investing Cash Flow | -42.95 Thousand | -1900.00 | -13.74 Thousand | -20 Thousand | -7305.00 | -6000.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 161.89 Thousand | 161.89 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.95 Thousand | -1900.00 | -13.74 Thousand | -20 Thousand | -7305.00 | -6000.00 |
| Financing Cash Flow | 309.7 Thousand | 50.5 Thousand | 57.3 Thousand | 148 Thousand | 53.9 Thousand | 186.97 Thousand |
| Debt repayment | -309.7 Thousand | -50.5 Thousand | -57.3 Thousand | -148 Thousand | -53.9 Thousand | -185 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41 Thousand | 41 Thousand | - | - | - | 258 Thousand |
| Other Financing Activities | 309.7 Thousand | 50.5 Thousand | 57.3 Thousand | 148 Thousand | 53.9 Thousand | -71.02 Thousand |
| Accounts receivables | -1953.00 | -419.00 | -850.00 | -407.00 | -277.00 | -13.00 |
| Accounts payables | 39.72 Thousand | 9369.00 | 9549.00 | -43.29 Thousand | 64.09 Thousand | 70 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 41.42 Thousand | 10.66 Thousand | 25.02 Thousand | 662.00 | 5078.00 | 5277.00 |
| Cash at beginning of period | 2279.00 | 2503.00 | 12.32 Thousand | 959.00 | 2279.00 | - |
| Cash at end of period | 20.79 Thousand | 20.79 Thousand | 2503.00 | 12.32 Thousand | 959.00 | 2279.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3421.00 | 2301.00 | -10.26 Thousand | 8718.00 | -4176.00 | -4165.00 |
| Net cash flow / Change in cash | 18.51 Thousand | 18.29 Thousand | -9824.00 | 11.36 Thousand | -1320.00 | 2279.00 |
| Free Cash Flow | -244.81 Thousand | -32.61 Thousand | -43.11 Thousand | -125.35 Thousand | -43.73 Thousand | -174.53 Thousand |
002648
ENI1
AEI
ARSEF
UAN
KRITIKA