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Carver Bancorp, Inc. (CARV)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5200-0.0400 (-2.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,488
-4,401
-847
-3,896
Depreciation & amortisation
1,019
1,058
1,029
1,017
Stock-based compensation
291
91
122
36
Change in working capital
-2,639
-7,449
5,971
5,197
Accounts receivable
99
503
226
-588
Other working capital
-5,673
-10,738
6,960
1,956
Other non-cash items
-
-
-
-80
Net cash provided by operating activities
-5,380
-10,513
7,152
2,212
Cash flows from investing activities
Investments in property, plant and equipment
-293
-225
-192
-256
Purchases of investments
-
-
0
-74,475
Sales/maturities of investments
5,808
10,739
17,299
52,635
Other investing activities
-638
-6,682
-32
276
Net cash used for investing activities
-33,399
-15,262
-79,079
-76,984
Cash flows from financing activities
Debt repayment
-10,000
-3
-23,702
-
Common stock issued
1,000
0
2,998
3,197
Common stock repurchased
-
-
0
-2,500
Other financing activities
-
-
-
2,500
Net cash used provided by (used for) financing activities
70,097
7,309
57,354
102,823
Net change in cash
31,318
-18,466
-14,573
28,051
Cash at beginning of period
43,912
61,018
75,591
47,540
Cash at end of period
75,230
42,552
61,018
75,591
Free cash flow
Operating cash flow
-5,380
-10,513
7,152
2,212
Capital expenditure
-293
-225
-192
-256
Free cash flow
-5,673
-10,738
6,960
1,956