CARO HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
CARO HOLDINGS INC. (CAHO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9 for the 9-month period ending 2021-12-31, per its 10-Q filed 2022-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-14
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-12-31 was -$132.00.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $350.00, a 80.41% increase year-over-year.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$209.00.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $137.00.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $15.00.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$300.00, a 797.67% decline from fiscal 2019.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $43.00.
- CARO HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.50K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$132.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $218.00 derived: sum of 2 quarters · filed 2022-02-14 | $9.00 10-Q · filed 2022-02-14 | $146.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2021-09-30 | $350.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $141.00 10-Q · filed 2021-11-22 | $278.00 derived: sum of 3 quarters · filed 2021-11-22 | $110.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2021-06-30 | -$209.00 10-Q · filed 2021-08-23 | -$72.00 derived: sum of 2 quarters · filed 2021-08-23 | -$240.00 derived: sum of 3 quarters · filed 2022-02-14 | -$46.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2021-03-31 | $137.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$31.00 derived: sum of 2 quarters · filed 2022-02-14 | $163.00 derived: sum of 3 quarters · filed 2022-02-14 | $15.00 10-K · filed 2021-06-23 |
| 2020-12-31 | -$168.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $26.00 derived: sum of 2 quarters · filed 2022-02-14 | -$122.00 10-Q · filed 2022-02-14 | -$255.00 derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $194.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $46.00 10-Q · filed 2021-11-22 | -$87.00 derived: sum of 3 quarters · filed 2021-11-22 | -$32.00 derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | -$148.00 10-Q · filed 2021-08-23 | -$281.00 derived: sum of 2 quarters · filed 2021-08-23 | -$226.00 derived: sum of 3 quarters · filed 2021-08-23 | -$355.00 derived: sum of 4 quarters · filed 2021-08-23 |
| 2020-03-31 | -$133.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$78.00 derived: sum of 2 quarters · filed 2021-06-23 | -$207.00 derived: sum of 3 quarters · filed 2021-06-23 | -$300.00 10-K · filed 2021-06-23 |
| 2019-12-31 | $55.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$74.00 derived: sum of 2 quarters · filed 2021-02-08 | -$167.00 10-Q · filed 2021-02-08 | -$332.00 derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-09-30 | -$129.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$222.00 10-Q · filed 2020-11-13 | -$387.00 derived: sum of 3 quarters · filed 2020-11-13 | -$513.00 derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$93.00 10-Q · filed 2020-09-30 | -$258.00 derived: sum of 2 quarters · filed 2020-09-30 | -$384.00 derived: sum of 3 quarters · filed 2020-09-30 | $87.00 derived: sum of 4 quarters · filed 2020-09-30 |
| 2019-03-31 | -$165.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | -$291.00 derived: sum of 2 quarters · filed 2020-08-27 | $180.00 derived: sum of 3 quarters · filed 2020-08-27 | $43.00 10-K · filed 2020-08-27 |
| 2018-12-31 | -$126.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $345.00 derived: sum of 2 quarters · filed 2020-02-14 | $208.00 10-Q · filed 2020-02-14 | |
| 2018-09-30 | $471.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-17 | $334.00 10-Q · filed 2020-01-17 | ||
| 2018-06-30 | -$137.00 10-Q · filed 2019-10-18 | |||
| 2018-03-31 | -$22.50K 10-K · filed 2019-08-01 |