Caro Holdings reported cash from operations of -$15445.00 and free cash flow of -$15445.00 for the quarter ended Jun 2026, down 464.1% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -9133.00 | -17687.00 | -10572.00 | -25875.00 | -176567.00 | -143465.00 | -146246.00 | -181386.00 | -115888.00 | -95521.00 | -46428.00 | -68155.00 | -267199.00 | -311174.00 | -36310.00 | -81861.00 | -63547.00 | -226079.00 | -275218.00 | ||||||||||||||||||||||
| Change in Interest Receivables | 787.00 | 826.00 | 973.00 | 1,084.00 | 1,037.00 | 1,087.00 | 1,087.00 | 1,147.00 | 1,188.00 | ||||||||||||||||||||||||||||||||
| Cash from Operations | -150.00 | -132.00 | -1438.00 | -88900.00 | -85632.00 | -43739.00 | -125351.00 | -43111.00 | -32609.00 | -34587.00 | -15774.00 | -155039.00 | -168409.00 | -2738.00 | -37608.00 | -31795.00 | -32985.00 | -15445.00 | |||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 9,214.00 | 9,214.00 | 9,214.00 | 9,214.00 | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Charges | 73,333.00 | 33,333.00 | 33,333.00 | 98,667.00 | |||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in Receivables | 13.00 | 180.00 | 338.00 | 701.00 | 727.00 | 787.00 | 826.00 | 973.00 | |||||||||||||||||||||||||||||||||
| Change in Account Payables | |||||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 14,950.00 | 6,501.00 | 16,249.00 | 17,077.00 | 26,415.00 | 5,404.00 | 21,108.00 | 64,097.00 | -43294.00 | 9,549.00 | 9,369.00 | -20414.00 | -5080.00 | 62,852.00 | 13,761.00 | 19,130.00 | 20,097.00 | 20,424.00 | 82,330.00 | 130,000.00 | |||||||||||||||||||||
| Other Working Capital Changes | |||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | -6000.00 | -7305.00 | -20000.00 | -13749.00 | -1900.00 | -1869.00 | -10187.00 | -2400.00 | -1029.00 | -651.00 | -4000.00 | ||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 500.00 | -500.00 | 110,000.00 | 50,000.00 | 50,000.00 | 148,000.00 | 57,300.00 | 50,500.00 | 20,000.00 | 54,500.00 | 143,000.00 | 180,000.00 | 23,000.00 | 28,300.00 | 15,000.00 | 15,000.00 | 15,000.00 | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 500.00 | -500.00 | 136,976.00 | 50,000.00 | 53,900.00 | 148,000.00 | 57,300.00 | 50,500.00 | 20,000.00 | 54,500.00 | 143,000.00 | 172,907.00 | 23,000.00 | 32,121.00 | 26,739.00 | 29,743.00 | 15,000.00 | ||||||||||||||||||||||||
| Exchange Rate Effect | -1707.00 | -2458.00 | -4176.00 | 8,718.00 | -10264.00 | 2,301.00 | -392.00 | -16136.00 | 20,646.00 | -14888.00 | -27388.00 | 8,857.00 | -915.00 | 7,506.00 | 19.00 | ||||||||||||||||||||||||||
| Change in Cash | 350.00 | -132.00 | -1438.00 | 500.00 | -500.00 | 46,369.00 | -44090.00 | -1320.00 | 11,368.00 | -9824.00 | 18,291.00 | -14979.00 | 20,721.00 | -1580.00 | -10390.00 | -9524.00 | 2,338.00 | -6620.00 | 263.00 | -426.00 | |||||||||||||||||||||
| Free Cash Flow | -150.00 | -132.00 | -1438.00 | -88900.00 | -85632.00 | -43739.00 | -125351.00 | -43111.00 | -32609.00 | -34587.00 | -15774.00 | -155039.00 | -168409.00 | -2738.00 | -37608.00 | -31795.00 | -32985.00 | -15445.00 | |||||||||||||||||||||||
| Net Cash Flow | -150.00 | -132.00 | -1438.00 | 500.00 | -500.00 | 48,076.00 | -41632.00 | 2,856.00 | 2,649.00 | 440.00 | 15,991.00 | -14587.00 | 36,857.00 | -22226.00 | 4,498.00 | 17,862.00 | -6516.00 | -5707.00 | -7242.00 | -445.00 |