CARO HOLDINGS INC. Investing Cash Flow
CARO HOLDINGS INC. (CAHO) reported Investing Cash Flow of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$4.00K.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$651.00.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.03K.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2026 was -$8.08K.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$12.06K.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$42.95K.
- CARO HOLDINGS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$6.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-14 | -$4.00K derived: sum of 2 quarters · filed 2026-08-14 | -$4.65K derived: sum of 3 quarters · filed 2026-08-14 | -$5.68K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$4.65K derived: sum of 2 quarters · filed 2026-07-15 | -$5.68K derived: sum of 3 quarters · filed 2026-07-15 | -$8.08K 10-K · filed 2026-07-15 |
| 2025-12-31 | -$651.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$1.68K derived: sum of 2 quarters · filed 2026-02-13 | -$4.08K 10-Q · filed 2026-02-13 | -$4.08K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$1.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$3.43K 10-Q · filed 2025-11-14 | -$3.43K derived: sum of 3 quarters · filed 2026-08-14 | -$13.62K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$2.40K 10-Q · filed 2026-08-14 | -$2.40K derived: sum of 2 quarters · filed 2026-08-14 | -$12.59K derived: sum of 3 quarters · filed 2026-08-14 | -$14.46K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$10.19K derived: sum of 2 quarters · filed 2026-07-15 | -$12.06K derived: sum of 3 quarters · filed 2026-07-15 | -$12.06K 10-K · filed 2026-07-15 |
| 2024-12-31 | -$10.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$12.06K derived: sum of 2 quarters · filed 2026-02-13 | -$12.06K 10-Q · filed 2026-02-13 | -$13.96K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | -$1.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.87K 10-Q · filed 2025-11-14 | -$3.77K derived: sum of 3 quarters · filed 2025-11-14 | -$17.52K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-19 | -$1.90K derived: sum of 2 quarters · filed 2025-08-19 | -$15.65K derived: sum of 3 quarters · filed 2025-08-19 | -$35.65K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$1.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$15.65K derived: sum of 2 quarters · filed 2025-07-15 | -$35.65K derived: sum of 3 quarters · filed 2025-07-15 | -$42.95K 10-K · filed 2025-07-15 |
| 2023-12-31 | -$13.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$33.75K derived: sum of 2 quarters · filed 2025-02-14 | -$41.05K 10-Q · filed 2025-02-14 | -$47.05K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$27.30K 10-Q · filed 2024-11-12 | -$33.30K derived: sum of 3 quarters · filed 2024-11-12 | -$33.30K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$7.30K 10-Q · filed 2024-08-09 | -$13.30K derived: sum of 2 quarters · filed 2024-08-09 | -$13.30K derived: sum of 3 quarters · filed 2024-08-09 | -$13.30K derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$6.00K derived: sum of 2 quarters · filed 2024-07-01 | -$6.00K derived: sum of 3 quarters · filed 2024-07-01 | -$6.00K 10-K · filed 2024-07-01 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-Q · filed 2024-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $0.00 10-Q · filed 2023-11-20 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-21 | |||
| 2022-03-31 | $0.00 10-K · filed 2023-07-14 |