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CARL
CARL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-5.32M
+26.6%
-8.46M
+11.6%
-7.04M
+12.31%
-8.15M
+10.01%
-4.20M
--
-7.58M
--
-6.27M
--
-7.41M
--
Funds from Operations
-6.97M
+82.5%
-6.96M
-1.14%
-5.19M
-9.3%
-4.96M
+3.27%
-3.82M
--
-7.04M
--
-5.72M
--
-4.81M
--
Profit/(Loss) - Cash Flow
-8.61M
+82.48%
-8.53M
+9.13%
-6.77M
+7.79%
-5.73M
+5.18%
-4.72M
--
-7.81M
--
-6.28M
--
-5.45M
--
Depreciation, Depletion & Amort
98.00K
+164.86%
82.00K
+148.48%
61.00K
+74.29%
40.00K
0%
37.00K
--
33.00K
--
35.00K
--
40.00K
--
Change in Working Capital
1.65M
-534.12%
-1.50M
+176.61%
-1.85M
+237.52%
-3.19M
+22.46%
-381.00K
--
-543.00K
--
-549.00K
--
-2.60M
--
Accounts Receivables - Decrease/(Increase)
-117.00K
-92.64%
-1.61M
+1543.88%
-1.88M
+104.24%
-1.41M
+3.16%
-1.59M
--
-98.00K
--
-919.00K
--
-1.36M
--
Prepaid Expenses - Decrease/(Increase)
-204.00K
+129.21%
-1.64M
-1589.09%
-596.00K
-6.14%
96.00K
-190.57%
-89.00K
--
110.00K
--
-635.00K
--
-106.00K
--
Accounts Payable - Increase/(Decrease)
1.64M
-406.54%
682.00K
-714.41%
571.00K
-33.22%
-570.00K
-747.73%
-535.00K
--
-111.00K
--
855.00K
--
88.00K
--
Net Cash Flow from Investing Activities
-24.23M
+39621.31%
-343.00K
+559.62%
-672.00K
+3852.94%
-238.00K
+376%
-61.00K
--
-52.00K
--
-17.00K
--
-50.00K
--
Capital Expenditures - Net
788.00K
+1191.8%
343.00K
+559.62%
701.00K
+4023.53%
83.00K
+66%
61.00K
--
52.00K
--
17.00K
--
50.00K
--
Net Cash Flow from Financing Activities
-29.00K
-43.14%
90.70M
+551.41%
-2.25M
-136.65%
11.70M
-69.61%
-51.00K
--
13.92M
--
6.13M
--
38.50M
--
Stock - Total - Issuance/(Retirement) - Net
21.00K
+200%
93.47M
+571.26%
34.00K
+209.09%
12.07M
-68.66%
7.00K
--
13.92M
--
11.00K
--
38.51M
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
--
--
-100%
0.00
-100%
-25.00K
--
--
--
6.25M
--
-15.00K
--
Net Change in Cash
-29.58M
+585.52%
81.90M
+1201.67%
-9.96M
+6203.8%
3.31M
-89.34%
-4.32M
--
6.29M
--
-158.00K
--
31.03M
--
Free Cash Flow
-6.11M
+43.27%
-9.18M
+20.23%
-7.74M
+23.16%
-8.24M
+10.38%
-4.26M
--
-7.63M
--
-6.29M
--
-7.46M
--
