CARVER BANCORP INC (CARV) Stock Cash Flow
USA - NASDAQ:CARV - US1468756044 - Common Stock
2.262 USD
-0.06 (-2.5%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.71M | -13.74M | -2.98M | -4.40M | -850.00K | |||
| Depreciation Amortization | 766.00K | 813.00K | 965.00K | 1.06M | 1.03M | |||
| Change In Working Capital | 1.62M | 435.00K | -4.78M | -7.26M | 6.85M | |||
| Interest Paid | 15.10M | 15.21M | 10.71M | 4.62M | 5.52M | |||
| Taxes Paid | 191.00K | 222.00K | 232.00K | 190.00K | 210.00K | |||
| Other non cash items | -168.00K | -113.00K | 220.00K | 90.00K | 120.00K | |||
| OPERATING CASH FLOW | -10.49M | -12.61M | -6.57M | -10.51M | 7.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -345.00K | -331.00K | -360.00K | -230.00K | -190.00K | |||
| Other Investing Activity | 27.98M | 15.41M | -19.69M | -15.04M | -78.89M | |||
| INVESTING CASH FLOW | 27.64M | 15.08M | -20.05M | -15.26M | -79.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.93M | -26.21M | -4.47M | 35.00M | N/A | |||
| Stock Issued/Repurchased | N/A | 195.00K | 1.00M | 0.00 | 7.00M | |||
| Other Financing Activity | 7.08M | 14.84M | 46.57M | -27.69M | 50.36M | |||
| FINANCING CASH FLOW | -19.66M | -11.18M | 43.10M | 7.31M | 57.35M | |||
| CHANGE IN CASH | -2.51M | -8.71M | 16.47M | -18.46M | -14.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.49M | -12.61M | -6.57M | -10.51M | 7.15M | |||
| Capital Expenditure | -345.00K | -331.00K | -360.00K | -230.00K | -190.00K | |||
| FREE CASH FLOW | -10.84M | -12.94M | -6.93M | -10.74M | 6.96M | |||
All data in USD