Caro Holdings Inc (CAHO)
1.00
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Caro Holdings Cash from Operations (Quarterly): -0.0431M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0431M |
| September 30, 2023 | -0.1253M |
| June 30, 2023 | -0.0437M |
| March 31, 2023 | -0.0856M |
| December 31, 2022 | -0.0889M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | -0.0014M |
| December 31, 2021 | -0.0001M |
| September 30, 2021 | -0.0001M |
| June 30, 2021 | -0.0002M |
| March 31, 2021 | -0.0002M |
| December 31, 2020 | -0.0002M |
| September 30, 2020 | -0.0002M |
| June 30, 2020 | -0.0001M |
| March 31, 2020 | -0.0001M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0001M |
| September 30, 2019 | -0.0001M |
| June 30, 2019 | -0.0001M |
| March 31, 2019 | -0.0002M |
| December 31, 2018 | -0.0001M |
| September 30, 2018 | 0.0005M |
| June 30, 2018 | -0.0001M |
| March 31, 2018 | -0.0001M |
| December 31, 2017 | -0.0069M |
| September 30, 2017 | -0.0042M |
| June 30, 2017 | -0.0117M |
| March 31, 2017 | -0.008M |
| December 31, 2016 | -0.00 |
| September 30, 2016 | -0.01M |
| June 30, 2016 | -0.0067M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.1253M
Minimum
Sep 2023
--
Maximum
Jun 2022
-0.0205M
Average
-0.0002M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Buildablock Corp | -- |
| IX Acquisition Corp | -0.151M |
| ClimateRock | -0.5824M |
| Crucial Innovations Corp | 0.00 |
| Quantum Fintech Acquisition Corp (DELISTED) | -0.638M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0137M |
| Cash from Financing (Quarterly) | 0.0573M |
| 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% |