Carver Bancorp, Inc. (CARV)

Carver Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	-4.4	-0.85	-3.9	-5.42	-5.94
Depreciation & Amortization	1.06	1.03	1.02	0.97	0.79
Share-Based Compensation	0.09	0.12	0.04	-0.04	0.04
Other Operating Activities	-7.26	6.85	5.06	4.47	-3.66
Operating Cash Flow	-10.51	7.15	2.21	-0.03	-8.77
Operating Cash Flow Growth	-	223.33%	-	-	-
Capital Expenditures	-0.23	-0.19	-0.26	-1.29	-2.88
Change in Investments	-10.04	-78.89	-76.73	17.01	32
Other Investing Activities	-5	-	-	-	-
Investing Cash Flow	-15.26	-79.08	-76.98	15.72	29.12
Share Issuance / Repurchase	0	3	3.2	0	0
Debt Issued / Paid	35	-21.2	23.71	-8	-17
Other Financing Activities	-27.69	75.56	75.92	8.62	-106.69
Financing Cash Flow	7.31	57.35	102.82	0.62	-123.69
Net Cash Flow	-18.47	-14.57	28.05	16.31	-103.33
Free Cash Flow	-10.74	6.96	1.96	-1.32	-11.65
Free Cash Flow Growth	-	255.83%	-	-	-
Free Cash Flow Margin	-40.85%	25.57%	8.82%	-6.68%	-52.91%
Free Cash Flow Per Share	-2.54	1.83	0.64	-0.36	-3.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).