Caro Holdings Inc (CAHO)
1.00
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Caro Holdings Cash from Operations (TTM): -0.2978M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2978M |
| September 30, 2023 | -0.3436M |
| June 30, 2023 | -0.2183M |
| March 31, 2023 | -0.1745M |
| December 31, 2022 | -0.0903M |
| September 30, 2022 | -0.0016M |
| June 30, 2022 | -0.0017M |
| March 31, 2022 | -0.0019M |
| December 31, 2021 | -0.0007M |
| September 30, 2021 | -0.0007M |
| June 30, 2021 | -0.0007M |
| March 31, 2021 | -0.0006M |
| December 31, 2020 | -0.0006M |
| September 30, 2020 | -0.0006M |
| Date | Value |
|---|---|
| June 30, 2020 | -0.0006M |
| March 31, 2020 | -0.0005M |
| December 31, 2019 | -0.0005M |
| September 30, 2019 | -0.0005M |
| June 30, 2019 | 0.0001M |
| March 31, 2019 | 0.0001M |
| December 31, 2018 | 0.0001M |
| September 30, 2018 | -0.0067M |
| June 30, 2018 | -0.0114M |
| March 31, 2018 | -0.023M |
| December 31, 2017 | -0.0309M |
| September 30, 2017 | -0.024M |
| June 30, 2017 | -0.0298M |
| March 31, 2017 | -0.0248M |
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 (TTM) Range, Past 5 Years
-0.3436M
Minimum
Sep 2023
0.0001M
Maximum
Jun 2019
-0.0598M
Average
-0.0007M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Buildablock Corp | -- |
| IX Acquisition Corp | -0.6057M |
| ClimateRock | -1.406M |
| Crucial Innovations Corp | -0.0175M |
| Quantum Fintech Acquisition Corp (DELISTED) | -1.920M |