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CARL
CARL Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q1
Net Cash Flow from Operating Activities
-8.00M
--
-7.00M
--
-8.00M
+10.01%
-7.00M
--
Funds from Operations
-7.00M
--
-5.00M
--
-5.00M
+3.27%
-5.00M
--
Profit/(Loss) - Cash Flow
-9.00M
--
-7.00M
--
-6.00M
+5.18%
-5.00M
--
Depreciation, Depletion & Amort
82.00K
--
61.00K
--
40.00K
0%
40.00K
--
Change in Working Capital
-2.00M
--
-2.00M
--
-3.00M
+22.46%
-3.00M
--
Accounts Receivables - Decrease/(Increase)
-2.00M
--
-2.00M
--
-1.00M
+3.16%
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
--
-596.00K
--
96.00K
-190.57%
-106.00K
--
Accounts Payable - Increase/(Decrease)
682.00K
--
571.00K
--
-570.00K
-747.73%
88.00K
--
Net Cash Flow from Investing Activities
-343.00K
--
-672.00K
--
-238.00K
+376%
-50.00K
--
Capital Expenditures - Net
343.00K
--
701.00K
--
83.00K
+66%
50.00K
--
Net Cash Flow from Financing Activities
91.00M
--
-2.00M
--
12.00M
-69.61%
38.00M
--
Stock - Total - Issuance/(Retirement) - Net
93.00M
--
34.00K
--
12.00M
-68.66%
39.00M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
0.00
-100%
-15.00K
--
Net Change in Cash
82.00M
--
-10.00M
--
3.00M
-89.34%
31.00M
--
Free Cash Flow
-9.00M
--
-8.00M
--
-8.00M
+10.38%
-7.00M
--
