Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -847 | -976 | -1,672 | -2,756 | -3,896 |
| Depreciation Amortization | 1,303 | 1,035 | 700 | 507 | 2,248 |
| Other Working Capital | 5,971 | -5,088 | -4,104 | -2,128 | 5,197 |
| Other Operating Activity | 725 | 590 | 374 | 98 | -1,337 |
| Operating Cash Flow | $7,152 | $-4,439 | $-4,702 | $-4,279 | $2,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -181 | -134 | -98 | -256 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -74,475 |
| Sale Of Investment | 17,267 | 14,356 | 9,892 | 4,372 | 52,651 |
| Net Loans | -96,154 | -69,292 | -36,668 | -5,561 | -55,164 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 260 |
| Investing Cash Flow | $-79,079 | $-55,117 | $-26,910 | $-1,287 | $-76,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 2,500 | -15,655 | 1,500 | 23,705 |
| Debt Repayment | -23,702 | -23,311 | N/A | -4,515 | N/A |
| Common Stock Issued | 2,998 | 958 | N/A | N/A | 3,197 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,500 |
| Other Financing Activity | 4,000 | 4,000 | 4,000 | 0 | 10,677 |
| Financing Cash Flow | $57,354 | $49,694 | $35,151 | $8,702 | $102,823 |
| Beginning Cash Position | 75,591 | 75,591 | 75,591 | 75,591 | 47,540 |
| End Cash Position | 61,018 | 65,729 | 79,130 | 78,727 | 75,591 |
| Net Cash Flow | $-14,573 | $-9,862 | $3,539 | $3,136 | $28,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,152 | -4,439 | -4,702 | -4,279 | 2,212 |
| Capital Expenditure | -192 | -181 | -134 | -98 | -256 |
| Free Cash Flow | 6,960 | -4,620 | -4,836 | -4,377 | 1,956 |