CARO HOLDINGS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Jun 2016 | $-6.7K | $-6.7K | — |
| Sep 2016 | $-10.0K | $-10.0K | — |
| Dec 2016 | $-37 | $-37 | — |
| Jun 2017 | $-11.7K | $-11.7K | — |
| Sep 2017 | $-4.2K | $-4.2K | — |
| Dec 2017 | $-6.9K | $-6.9K | — |
| Jun 2018 | $-137 | $-137 | — |
| Sep 2018 | $471 | $471 | — |
| Dec 2018 | $-90 | $-90 | — |
| Jun 2019 | $-93 | $-93 | — |
| Sep 2019 | $-129 | $-129 | — |
| Dec 2019 | $-145 | $-145 | — |
| Jun 2020 | $-148 | $-148 | — |
| Sep 2020 | $-156 | $-156 | — |
| Dec 2020 | $-168 | $-168 | — |
| Jun 2021 | $-209 | $-209 | — |
| Sep 2021 | $-150 | $-150 | — |
| Dec 2021 | $-132 | $-132 | — |
| Jun 2022 | $0 | $0 | — |
| Sep 2022 | $0 | $0 | — |
| Dec 2022 | $-88.9K | $-88.9K | — |
| Jun 2023 | $-43.7K | $-43.7K | — |
| Sep 2023 | $-125.4K | $-125.4K | — |
| Dec 2023 | $-43.1K | $-43.1K | — |
| Jun 2024 | $-34.6K | $-34.6K | — |
| Sep 2024 | $-15.8K | $-15.8K | — |
| Dec 2024 | $-155.0K | $-155.0K | — |
| Jun 2025 | $-2.7K | $-2.7K | — |
| Sep 2025 | $-37.6K | $-37.6K | — |
| Dec 2025 | $-31.8K | $-31.8K | — |
| Jun 2026 | $-15.4K | $-15.4K | — |