Carver Bancorp Inc (CARV)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,421 | -4,401 | -2,901 | -1,812 | -857 |
| Depreciation Amortization | 370 | 1,253 | 1,033 | 675 | 327 |
| Other Working Capital | -839 | -7,449 | -7,088 | -8,525 | -9,230 |
| Loans | N/A | N/A | -107 | N/A | N/A |
| Other Operating Activity | 181 | 84 | 216 | -196 | -7 |
| Operating Cash Flow | $-1,709 | $-10,513 | $-8,847 | $-9,858 | $-9,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -225 | -168 | -123 | -50 |
| Sale Of Investment | 939 | 9,057 | 8,815 | 6,090 | 2,729 |
| Net Loans | 7,242 | -19,094 | -8,033 | 5,168 | 24,277 |
| Other Investing Activity | 0 | -5,000 | -5,000 | -5,000 | -5,000 |
| Investing Cash Flow | $8,115 | $-15,262 | $-4,386 | $6,135 | $21,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 15,000 | 40,000 | 10,000 |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3 | -3 | -3 | -3 |
| Financing Cash Flow | $-7,267 | $7,309 | $-3,873 | $38,250 | $-29,826 |
| Beginning Cash Position | 42,552 | 61,018 | 61,018 | 61,018 | 61,018 |
| End Cash Position | 41,691 | 42,552 | 43,912 | 95,545 | 43,381 |
| Net Cash Flow | $-861 | $-18,466 | $-17,106 | $34,527 | $-17,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,709 | -10,513 | -8,847 | -9,858 | -9,767 |
| Capital Expenditure | -66 | -225 | -168 | -123 | -50 |
| Free Cash Flow | -1,775 | -10,738 | -9,015 | -9,981 | -9,817 |