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Caring Brands Inc

CABR

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0.940USD

-0.040-4.09%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

8.55MMarket Cap

LossP/E TTM



Caring Brands Inc

0.940

-0.040-4.09%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Caring Brands Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---550.79K

---1.06M

Net income from continuing operations

---2.01M

---4.06M

Operating gains losses

----

--300.00K

Other non-cash items

--141.35K

--1.48M

Change in working capital

--347.30K

---522.10K

-Change in inventory

----

--85.00

-Change in prepaid expenses

---725.00

---107.80K

Cash from non-recurring investing activities

Cash from operating activities

---550.79K

---1.06M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--395.00K

--3.23M

Net cash flow from debt Issuance/repayment

----

--117.00K

Net cash flow from common stock issuance/repurchase

---3.08M

--3.24M

Net cash flow from preferred stock issuance/repurchase

--3.47M

----

Net cash flow from other financing activities

--0.00

---120.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--395.00K

--3.23M

Net cash flow

Beginning cash balance

--2.19M

----

Current period cash flow changes

---155.79K

--2.17M

Ending cash balance

--2.03M

--2.19M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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