Carver Bancorp Inc (CARV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,030 | 5,354 | -2,179 | -1,235 | -641 |
| Depreciation Amortization | 344 | 1,856 | 1,028 | 772 | 382 |
| Other Working Capital | 1,461 | -2,483 | -5,357 | -2,649 | -1,046 |
| Other Operating Activity | -218 | -9,712 | -169 | 27 | 39 |
| Operating Cash Flow | $557 | $-4,985 | $-6,677 | $-3,085 | $-1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | 16,531 | -1,145 | -636 | -321 |
| Purchase Of Investment | -16,292 | -7,790 | N/A | N/A | N/A |
| Sale Of Investment | 2,484 | 6,756 | 5,317 | 3,944 | 1,585 |
| Net Loans | 25,580 | 67,498 | 48,754 | 27,696 | 11,731 |
| Other Investing Activity | 805 | 1,154 | 1,161 | 735 | 553 |
| Investing Cash Flow | $11,869 | $84,149 | $54,087 | $31,739 | $13,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,000 | -11,000 | -11,000 | -10,000 | -5,000 |
| Financing Cash Flow | $-54,900 | $-3,292 | $-29,455 | $-19,690 | $-25,515 |
| Beginning Cash Position | 134,558 | 58,686 | 58,686 | 58,686 | 58,686 |
| End Cash Position | 92,084 | 134,558 | 76,641 | 67,650 | 45,453 |
| Net Cash Flow | $-42,474 | $75,872 | $17,955 | $8,964 | $-13,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557 | -4,985 | -6,677 | -3,085 | -1,266 |
| Capital Expenditure | -708 | -1,602 | -1,145 | -636 | -321 |
| Free Cash Flow | -151 | -6,587 | -7,822 | -3,721 | -1,587 |