Production (Stage)
Carver Bancorp, Inc.
CARV
$1.83
-$0.0199-1.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -34,381.82% | -29,826.32% | -33.23% | -55.67% | 100.73% |
Total Depreciation and Amortization | -21.27% | -9.50% | -19.01% | -13.08% | -19.64% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 188.74% | 2,850.00% | 91.30% | 55.67% | -1,481.48% |
Change in Net Operating Assets | -7.58% | 40.07% | 56.36% | 2.74% | -480.34% |
Cash from Operations | -116.59% | -131.66% | 42.95% | -37.45% | -71.49% |
Capital Expenditure | 85.48% | 25.35% | -7.07% | -133.33% | -117.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -111.95% | 181.18% | 150.10% | -142.12% | 123.98% |
Cash from Investing | -113.28% | 180.30% | 149.24% | -144.36% | 122.71% |
Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
Total Debt Repaid | -- | -- | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 257.40% | -142.86% | -66.86% | -17.60% | -79.38% |
Cash from Financing | 143.44% | -142.26% | -93.03% | 7.36% | -241.46% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.20% | -119.90% | -21.88% | -1,372.82% | -1,091.54% |