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Caro Holdings (CAHO)
:CAHO
US Market
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Caro Holdings (CAHO) Cash flow

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Caro Holdings Cash Flow

CAHO's free cash flow for Q1 2026 was $-10.71K. For the 2026 fiscal year, CAHO's free cash flow was decreased by $-129.00K and operating cash flow was $-10.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -373.81K$ -244.81K$ -174.53K$ -1.93K$ -635.00
Investing Cash Flow
$ -12.06K$ -42.95K$ -6.00K$ 0.00$ 0.00
Financing Cash Flow
$ 390.41K$ 309.70K$ 186.98K$ 500.00$ 650.00
End Cash Position
$ 14.57K$ 20.79K$ 2.28K$ 0.00$ 1.43K
Free Cash Flow
$ -373.81K$ -244.81K$ -174.53K$ -1.93K$ -635.00
Currency in USD

Caro Holdings Cash Flow

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