CARVER BANCORP INC (CARV) Stock Cash Flow
NASDAQ:CARV - Nasdaq - US1468756044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.29M | -2.98M | -4.40M | -850.00K | -3.90M | |||
| Depreciation Amortization | 884.00K | 965.00K | 1.06M | 1.03M | 1.02M | |||
| Change In Working Capital | -1.55M | -4.78M | -7.26M | 6.85M | 5.06M | |||
| Interest Paid | 16.73M | 10.71M | 4.62M | 5.52M | 3.90M | |||
| Taxes Paid | 229.00K | 232.00K | 190.00K | 210.00K | 60.00K | |||
| Other non cash items | 27.00K | 220.00K | 90.00K | 120.00K | 40.00K | |||
| OPERATING CASH FLOW | -4.93M | -6.57M | -10.51M | 7.15M | 2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -450.00K | -360.00K | -230.00K | -190.00K | -260.00K | |||
| Other Investing Activity | -4.43M | -19.69M | -15.04M | -78.89M | -76.73M | |||
| INVESTING CASH FLOW | -4.88M | -20.05M | -15.26M | -79.08M | -76.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.19M | -4.47M | 35.00M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.00M | 0.00 | 7.00M | 8.87M | |||
| Other Financing Activity | 20.36M | 46.57M | -27.69M | 50.36M | 93.95M | |||
| FINANCING CASH FLOW | 12.17M | 43.10M | 7.31M | 57.35M | 102.82M | |||
| CHANGE IN CASH | 2.36M | 16.47M | -18.46M | -14.58M | 28.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.93M | -6.57M | -10.51M | 7.15M | 2.21M | |||
| Capital Expenditure | -450.00K | -360.00K | -230.00K | -190.00K | -260.00K | |||
| FREE CASH FLOW | -5.38M | -6.93M | -10.74M | 6.96M | 1.95M | |||
All data in USD