Carver Bancorp (CARV)
NASDAQ:CARV
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Carver Bancorp (CARV) Cash flow

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Carver Bancorp Cash Flow

CARV's free cash flow for Q was $-2.50M. For the fiscal year, CARV's free cash flow was decreased by $3.81M and operating cash flow was $-2.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -7.21M$ -6.57M$ -10.51M$ 7.15M$ 2.21M$ -31.00K
Investing Cash Flow
$ -31.77M$ -20.05M$ -15.26M$ -79.08M$ -76.98M$ 15.72M
Financing Cash Flow
$ 43.63M$ 43.10M$ 7.31M$ 57.35M$ 102.82M$ 619.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 232.79M$ 59.02M$ 42.55M$ 61.02M$ 75.59M$ 47.54M
Income Tax Paid Supplemental Data
$ 227.00K$ 232.00K$ 193.00K$ 211.00K$ 57.00K$ 53.00K
Interest Paid Supplemental Data
$ 12.49M$ 10.71M$ 4.62M$ 5.52M$ 3.90M$ 4.87M
Issuance Of Capital Stock
$ 1.00M$ 1.00M-$ 3.00M$ 5.70M-
Issuance Of Debt
$ -2.66M$ -4.47M$ 35.00M$ -21.20M$ 23.70M$ -8.00M
Repayment Of Debt
$ -10.00M$ -10.00M$ -3.00K$ -23.70M-$ -8.00M
Free Cash Flow
$ -7.66M$ -6.93M$ -10.74M$ 6.96M$ 2.22M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Carver Bancorp Cash Flow

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