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Carver Bancorp (CARV)
NASDAQ:CARV

Carver Bancorp (CARV) Cash flow

126 Followers

Carver Bancorp Cash Flow

CARV's free cash flow for Q was $3.23M. For the fiscal year, CARV's free cash flow was decreased by $-17.67M and operating cash flow was $3.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -5.34M$ -10.51M$ 7.12M$ 2.21M$ -31.00K$ -8.77M
Investing Cash Flow
$ -33.40M$ -15.26M$ -79.08M$ -76.98M$ 15.72M$ 29.12M
Financing Cash Flow
$ 70.10M$ 7.31M$ 57.36M$ 102.82M$ 619.00K$ -123.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 211.68M$ 42.55M$ 60.99M$ 75.57M$ 47.54M$ 31.23M
Income Tax Paid Supplemental Data
$ 448.00K$ 193.00K$ 211.00K$ 57.00K$ 53.00K$ 123.00K
Interest Paid Supplemental Data
$ 8.60M$ 4.62M$ 5.52M$ 3.90M$ 4.87M$ 5.30M
Issuance Of Capital Stock
$ 1.00M-$ 3.00M$ 5.70M$ 0.00-
Issuance Of Debt
$ 15.53M$ 35.00M$ -21.20M$ 23.70M--
Repayment Of Debt
$ -25.00M$ -3.00K$ -23.70M$ 23.70M--
Free Cash Flow
$ -5.63M$ -10.74M$ 6.93M$ 1.96M$ -1.32M$ -11.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Carver Bancorp Cash Flow

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