CARVER BANCORP INC (CARV)
US1468756044 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.49M | -4.40M | -850.00K | -3.90M | -5.42M | |||
| Depreciation Amortization | 1.02M | 1.06M | 1.03M | 1.02M | 970.00K | |||
| Change In Working Capital | -2.20M | -7.26M | 6.85M | 5.06M | 4.47M | |||
| Interest Paid | 8.60M | 4.62M | 5.52M | 3.90M | 4.87M | |||
| Taxes Paid | 447.00K | 190.00K | 210.00K | 60.00K | 50.00K | |||
| Other non cash items | 290.00K | 90.00K | 120.00K | 40.00K | -40.00K | |||
| OPERATING CASH FLOW | -5.37M | -10.51M | 7.15M | 2.21M | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -296.00K | -230.00K | -190.00K | -260.00K | -1.29M | |||
| Other Investing Activity | -33.11M | -15.04M | -78.89M | -76.73M | 17.01M | |||
| INVESTING CASH FLOW | -33.39M | -15.26M | -79.08M | -76.98M | 15.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.53M | 35.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.00M | 8.87M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 38.57M | -27.69M | 50.36M | 93.95M | 620.00K | |||
| FINANCING CASH FLOW | 70.09M | 7.31M | 57.35M | 102.82M | 620.00K | |||
| CHANGE IN CASH | 31.33M | -18.46M | -14.58M | 28.05M | 16.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.37M | -10.51M | 7.15M | 2.21M | -30.00K | |||
| Capital Expenditure | -296.00K | -230.00K | -190.00K | -260.00K | -1.29M | |||
| FREE CASH FLOW | -5.67M | -10.74M | 6.96M | 1.95M | -1.32M | |||
All data in USD