Carver Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-4.4	-0.85	-3.9	-5.42	-5.94	5.35	-2.85	-1.77	-0.27	-0.84	Upgrade
Depreciation & Amortization	1.06	1.03	1.02	0.97	0.79	0.9	0.87	1.42	1.05	1.08	Upgrade
Share-Based Compensation	0.09	0.12	0.04	-0.04	0.04	0.01	0	0	0	0	Upgrade
Other Operating Activities	-7.26	6.85	5.06	4.47	-3.66	-11.24	2.81	0.77	2.83	15.3	Upgrade
Operating Cash Flow	-10.51	7.15	2.21	-0.03	-8.77	-4.99	0.83	0.42	3.62	15.55	Upgrade
Operating Cash Flow Growth	-	223.33%	-	-	-	-	96.90%	-88.39%	-76.73%	-23.57%	Upgrade
Capital Expenditures	-0.23	-0.19	-0.26	-1.29	-2.88	16.53	-0.26	1.54	-0.29	-0.31	Upgrade
Change in Investments	-10.04	-78.89	-76.73	17.01	32	67.34	41.56	-59.7	-106.29	-9.3	Upgrade
Other Investing Activities	-5	-	-	-	-	0.28	-0.06	6.13	-	4.31	Upgrade
Investing Cash Flow	-15.26	-79.08	-76.98	15.72	29.12	84.15	41.24	-52.04	-106.58	-5.29	Upgrade
Share Issuance / Repurchase	0	3	3.2	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	35	-21.2	23.71	-8	-17	-11	-19	-15	13	-6	Upgrade
Other Financing Activities	-27.69	75.56	75.92	8.62	-106.69	7.71	-27.57	78.98	18.4	13.65	Upgrade
Financing Cash Flow	7.31	57.35	102.82	0.62	-123.69	-3.29	-46.57	63.98	31.4	7.65	Upgrade
Net Cash Flow	-18.47	-14.57	28.05	16.31	-103.33	75.87	-4.5	12.36	-71.56	17.91	Upgrade
Free Cash Flow	-10.74	6.96	1.96	-1.32	-11.65	11.55	0.57	1.96	3.33	15.24	Upgrade
Free Cash Flow Growth	-	255.83%	-	-	-	1943.54%	-71.16%	-41.15%	-78.16%	-24.26%	Upgrade
Free Cash Flow Margin	-40.85%	25.57%	8.82%	-6.68%	-52.91%	34.67%	2.19%	7.40%	12.42%	57.45%	Upgrade
Free Cash Flow Per Share	-2.54	1.83	0.64	-0.36	-3.15	3.12	0.15	0.53	0.90	4.12	Upgrade

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).