CARO HOLDINGS INC. Operating Cash Flow
CARO HOLDINGS INC. (CAHO) reported Operating Cash Flow of -$15.45 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$15.45K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$32.98K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$31.80K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$37.61K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2026 was -$105.13K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$373.81K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$244.81K.
- CARO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$174.53K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.45K 10-Q · filed 2026-08-14 | -$48.43K derived: sum of 2 quarters · filed 2026-08-14 | -$80.22K derived: sum of 3 quarters · filed 2026-08-14 | -$117.83K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$32.98K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$64.78K derived: sum of 2 quarters · filed 2026-07-15 | -$102.39K derived: sum of 3 quarters · filed 2026-07-15 | -$105.13K 10-K · filed 2026-07-15 | |||
| 2025-12-31 | -$31.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$69.40K derived: sum of 2 quarters · filed 2026-02-13 | -$72.14K 10-Q · filed 2026-02-13 | -$240.55K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-09-30 | -$37.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$40.35K 10-Q · filed 2025-11-14 | -$208.75K derived: sum of 3 quarters · filed 2026-08-14 | -$363.79K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$2.74K 10-Q · filed 2026-08-14 | -$10.71K 10-Q · filed 2025-08-19 | -$171.15K derived: sum of 2 quarters · filed 2026-08-14 | -$326.19K derived: sum of 3 quarters · filed 2026-08-14 | -$341.96K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$168.41K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-15 | -$323.45K derived: sum of 2 quarters · filed 2026-07-15 | -$339.22K derived: sum of 3 quarters · filed 2026-07-15 | -$373.81K 10-K · filed 2026-07-15 | |||
| 2024-12-31 | -$155.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$170.81K derived: sum of 2 quarters · filed 2026-02-13 | -$205.40K 10-Q · filed 2026-02-13 | -$238.01K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | -$15.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$50.36K 10-Q · filed 2025-11-14 | -$82.97K derived: sum of 3 quarters · filed 2025-11-14 | -$126.08K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$34.59K 10-Q · filed 2025-08-19 | -$67.20K derived: sum of 2 quarters · filed 2025-08-19 | -$110.31K derived: sum of 3 quarters · filed 2025-08-19 | -$235.66K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$32.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-15 | -$75.72K derived: sum of 2 quarters · filed 2025-07-15 | -$201.07K derived: sum of 3 quarters · filed 2025-07-15 | -$244.81K 10-K · filed 2025-07-15 | |||
| 2023-12-31 | -$43.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$168.46K derived: sum of 2 quarters · filed 2025-02-14 | -$212.20K 10-Q · filed 2025-02-14 | -$212.20K 10-Q · filed 2024-02-27 | -$297.83K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$125.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | -$169.09K 10-Q · filed 2024-11-12 | -$169.09K 10-Q · filed 2023-11-20 | -$254.72K derived: sum of 3 quarters · filed 2024-11-12 | -$343.62K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$43.74K 10-Q · filed 2024-08-09 | -$129.37K derived: sum of 2 quarters · filed 2024-08-09 | -$218.27K derived: sum of 3 quarters · filed 2024-08-09 | -$218.27K derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$85.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$174.53K derived: sum of 2 quarters · filed 2024-07-01 | -$174.53K derived: sum of 3 quarters · filed 2024-07-01 | -$174.53K 10-K · filed 2024-07-01 | |||
| 2022-12-31 | -$88.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-27 | -$88.90K derived: sum of 2 quarters · filed 2024-02-27 | -$88.90K 10-Q · filed 2024-02-27 | -$90.34K derived: sum of 4 quarters · 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 | -$1.44K derived: sum of 3 quarters · filed 2023-11-20 | -$1.57K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-21 | -$1.44K derived: sum of 2 quarters · filed 2023-08-21 | -$1.57K derived: sum of 3 quarters · filed 2023-08-21 | -$1.72K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$1.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-14 | -$1.57K derived: sum of 2 quarters · filed 2023-07-14 | -$1.72K derived: sum of 3 quarters · filed 2023-07-14 | -$1.93K 10-K · filed 2023-07-14 | |||
| 2021-12-31 | -$132.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-21 | -$282.00 derived: sum of 2 quarters · filed 2023-02-21 | -$491.00 10-Q · filed 2023-02-21 | -$654.00 derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-09-30 | -$150.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$359.00 10-Q · filed 2022-11-14 | -$522.00 derived: sum of 3 quarters · filed 2022-11-14 | -$690.00 derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$209.00 10-Q · filed 2022-10-17 | -$372.00 derived: sum of 2 quarters · filed 2022-10-17 | -$540.00 derived: sum of 3 quarters · filed 2022-10-17 | -$696.00 derived: sum of 4 quarters · filed 2022-10-17 | |||
| 2021-03-31 | -$163.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-17 | -$331.00 derived: sum of 2 quarters · filed 2022-10-17 | -$487.00 derived: sum of 3 quarters · filed 2022-10-17 | -$635.00 10-K · filed 2022-10-17 | |||
| 2020-12-31 | -$168.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$324.00 derived: sum of 2 quarters · filed 2021-02-08 | -$472.00 10-Q · filed 2021-02-08 | -$605.00 derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-09-30 | -$156.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$304.00 10-Q · filed 2020-11-13 | -$437.00 derived: sum of 3 quarters · filed 2021-08-23 | -$582.00 derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-06-30 | -$148.00 10-Q · filed 2021-08-23 | -$281.00 derived: sum of 2 quarters · filed 2021-08-23 | -$426.00 derived: sum of 3 quarters · filed 2021-08-23 | -$555.00 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 | -$278.00 derived: sum of 2 quarters · filed 2021-06-23 | -$407.00 derived: sum of 3 quarters · filed 2021-06-23 | -$500.00 10-K · filed 2021-06-23 | |||
| 2019-12-31 | -$145.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-08 | -$274.00 derived: sum of 2 quarters · filed 2021-02-08 | -$367.00 10-Q · filed 2021-02-08 | -$532.00 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 | -$477.00 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 | -$348.00 derived: sum of 3 quarters · filed 2020-09-30 | $123.00 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 | -$255.00 derived: sum of 2 quarters · filed 2020-08-27 | $216.00 derived: sum of 3 quarters · filed 2020-08-27 | $79.00 10-K · filed 2020-08-27 | |||
| 2018-12-31 | -$90.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $381.00 derived: sum of 2 quarters · filed 2020-02-14 | $244.00 10-Q · filed 2020-02-14 | $149.00 derived: sum of 4 quarters · 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 | $239.00 derived: sum of 3 quarters · filed 2020-01-17 | -$6.70K derived: sum of 4 quarters · filed 2020-01-17 | |||
| 2018-06-30 | -$137.00 10-Q · filed 2019-10-18 | -$232.00 derived: sum of 2 quarters · filed 2019-10-18 | -$7.17K derived: sum of 3 quarters · filed 2019-10-18 | -$11.39K derived: sum of 4 quarters · filed 2019-10-18 | |||
| 2018-03-31 | -$95.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | -$7.03K derived: sum of 2 quarters · filed 2019-08-01 | -$11.26K derived: sum of 3 quarters · filed 2019-08-01 | -$23.00K 10-K · filed 2019-08-01 | |||
| 2017-12-31 | -$6.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$11.16K derived: sum of 2 quarters · filed 2019-02-14 | -$22.91K 10-Q · filed 2019-02-14 | -$30.92K derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | -$4.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$15.97K 10-Q · filed 2018-11-14 | -$23.98K derived: sum of 3 quarters · filed 2018-11-14 | -$24.02K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$11.74K 10-Q · filed 2018-10-11 | -$19.76K derived: sum of 2 quarters · filed 2018-10-11 | -$19.79K derived: sum of 3 quarters · filed 2018-10-11 | -$29.83K derived: sum of 4 quarters · filed 2018-10-11 | |||
| 2017-03-31 | -$8.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$8.05K derived: sum of 2 quarters · filed 2018-08-14 | -$18.09K derived: sum of 3 quarters · filed 2018-08-14 | -$24.80K 10-K · filed 2018-08-14 | |||
| 2016-12-31 | -$37.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-02 | -$10.07K derived: sum of 2 quarters · filed 2018-02-02 | -$16.79K 10-Q · filed 2018-02-02 | -$17.86K 10-Q · filed 2017-02-14 | |||
| 2016-09-30 | -$10.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$16.75K 10-Q · filed 2017-11-09 | -$17.83K 10-Q · filed 2016-11-10 | ||||
| 2016-06-30 | -$6.72K 10-Q · filed 2017-08-11 |