CARO HOLDINGS INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-1.9K | $-1.9K | — |
| FY2023 | $-174.5K | $-174.5K | — |
| FY2024 | $-244.8K | $-244.8K | — |
| FY2025 | $-373.8K | $-373.8K | — |
| FY2026 | $-105.1K | $-105.1K | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $-1.9K | $-1.9K | — |
| FY2023 | $-174.5K | $-174.5K | — |
| FY2024 | $-244.8K | $-244.8K | — |
| FY2025 | $-373.8K | $-373.8K | — |
| FY2026 | $-105.1K | $-105.1K | — |