Caro Holdings Inc (CAHO)
1.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Caro Holdings Cash from Financing (Quarterly): 0.0573M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0573M |
| September 30, 2023 | 0.148M |
| June 30, 2023 | 0.0539M |
| March 31, 2023 | 0.05M |
| December 31, 2022 | 0.137M |
| September 30, 2022 | -0.0005M |
| June 30, 2022 | 0.0005M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.0005M |
| June 30, 2021 | |
| March 31, 2021 | 0.0003M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.0003M |
| June 30, 2020 | |
| March 31, 2020 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0002M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.00 |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | 0.0005M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | 0.0321M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.0011M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0005M
Minimum
Sep 2022
0.148M
Maximum
Sep 2023
0.028M
Average
0.0003M
Median
Cash from Financing (Quarterly) Benchmarks
| Buildablock Corp | -- |
| IX Acquisition Corp | -19.46M |
| ClimateRock | 1.066M |
| Crucial Innovations Corp | 0.00 |
| Quantum Fintech Acquisition Corp (DELISTED) | -3.934M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0431M |
| Cash from Investing (Quarterly) | -0.0137M |
| Free Cash Flow | -0.2978M |
| Free Cash Flow Per Share (Quarterly) | -0.0014 |
| Free Cash Flow to Equity (Quarterly) | -0.1276M |
| Free Cash Flow to Firm (Quarterly) | 0.0036M |
| Free Cash Flow Yield | -0.64% |