Carver Bancorp Inc (CARV)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,325 | -2,212 | -2,977 | -2,988 | -3,007 |
| Depreciation Amortization | 745 | 392 | 1,479 | 1,148 | 835 |
| Other Working Capital | -2,544 | -816 | -5,346 | -2,171 | -5,236 |
| Loans | 191 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 557 | 287 | 273 | 297 | 393 |
| Operating Cash Flow | $-5,376 | $-2,349 | $-6,571 | $-3,714 | $-7,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -154 | -360 | -236 | -165 |
| Purchase Of Investment | N/A | N/A | -603 | -603 | N/A |
| Sale Of Investment | 2,165 | 731 | 5,598 | 4,928 | 3,332 |
| Net Loans | 3,365 | -4,177 | -24,688 | -26,612 | -13,066 |
| Investing Cash Flow | $5,270 | $-3,600 | $-20,053 | $-22,523 | $-9,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,814 | 1,814 | 5,527 | 5,527 | 5,527 |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-4,374 | $-6,732 | $43,097 | $58,915 | $26,551 |
| Beginning Cash Position | 59,025 | 59,025 | 42,552 | 42,552 | 42,552 |
| End Cash Position | 54,545 | 46,344 | 59,025 | 75,230 | 52,189 |
| Net Cash Flow | $-4,480 | $-12,681 | $16,473 | $32,678 | $9,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,376 | -2,349 | -6,571 | -3,714 | -7,015 |
| Capital Expenditure | -260 | -154 | -360 | -236 | -165 |
| Free Cash Flow | -5,636 | -2,503 | -6,931 | -3,950 | -7,180 |