Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,212 | -2,977 | -2,988 | -3,007 | -1,421 |
| Depreciation Amortization | 392 | 1,479 | 1,148 | 835 | 370 |
| Other Working Capital | -816 | -5,346 | -2,171 | -5,236 | -839 |
| Other Operating Activity | 287 | 273 | 297 | 393 | 181 |
| Operating Cash Flow | $-2,349 | $-6,571 | $-3,714 | $-7,015 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | -360 | -236 | -165 | -66 |
| Purchase Of Investment | N/A | -603 | -603 | N/A | N/A |
| Sale Of Investment | 731 | 5,598 | 4,928 | 3,332 | 939 |
| Net Loans | -4,177 | -24,688 | -26,612 | -13,066 | 7,242 |
| Investing Cash Flow | $-3,600 | $-20,053 | $-22,523 | $-9,899 | $8,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,814 | 5,527 | 5,527 | 5,527 | N/A |
| Common Stock Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Other Financing Activity | 0 | -10,000 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-6,732 | $43,097 | $58,915 | $26,551 | $-7,267 |
| Beginning Cash Position | 59,025 | 42,552 | 42,552 | 42,552 | 42,552 |
| End Cash Position | 46,344 | 59,025 | 75,230 | 52,189 | 41,691 |
| Net Cash Flow | $-12,681 | $16,473 | $32,678 | $9,637 | $-861 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,349 | -6,571 | -3,714 | -7,015 | -1,709 |
| Capital Expenditure | -154 | -360 | -236 | -165 | -66 |
| Free Cash Flow | -2,503 | -6,931 | -3,950 | -7,180 | -1,775 |