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Caro Holdings (CAHO)
:CAHO
US Market

Caro Holdings (CAHO) Cash flow

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Caro Holdings Cash Flow

CAHO's free cash flow for Q3 2025 was $-155.04K. For the 2025 fiscal year, CAHO's free cash flow was decreased by $-70.28K and operating cash flow was $-155.04K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -244.81K$ -174.53K$ -1.93K$ -635.00$ -500.00
Investing Cash Flow
$ -42.95K$ -6.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 309.70K$ 186.98K$ 500.00$ 650.00$ 200.00
End Cash Position
$ 20.79K$ 2.28K$ 0.00$ 1.43K$ 1.41K
Free Cash Flow
$ -244.81K$ -174.53K$ -1.93K$ -635.00$ -500.00
Currency in USD

Caro Holdings Cash Flow

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