Carbon Revolution Public Limited Company (CREV)
NASDAQ: CREV · Real-Time Price · USD
3.300
+0.040 (1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Carbon Revolution Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2017
Net Income
-106.26-79.22-47.82-36-114.05-27.21
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Depreciation & Amortization
8.178.177.667.165.362.83
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Other Amortization
2.382.381.310.522.150.47
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Loss (Gain) From Sale of Assets
00----
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Asset Writedown & Restructuring Costs
--0.281.23-0.270.18
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Stock-Based Compensation
3.093.093.175.721.680.08
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Other Operating Activities
-44.13-22.33-4.642.5684.756.42
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Change in Accounts Receivable
5.725.72-8.24-4.271.15-3.82
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Change in Inventory
-1.31-1.312.235.08-16.6-4.94
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Change in Accounts Payable
7.257.25-1.17-5.274.224.47
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Change in Unearned Revenue
12.6412.641.183.630.450.67
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Change in Other Net Operating Assets
11.1411.140.080.650.180.94
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Operating Cash Flow
-101.32-52.48-45.98-18.98-30.98-19.91
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Capital Expenditures
-13.99-13.08-15.63-12.57-14.63-14.9
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Sale of Property, Plant & Equipment
00----
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Sale (Purchase) of Intangibles
-4.5-4.87-6.01-3.99-12.29-7.85
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Investing Cash Flow
-18.48-17.95-21.64-16.56-26.92-22.75
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Short-Term Debt Issued
-----73.12
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Long-Term Debt Issued
-124.9633.6625.770.887.7
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Total Debt Issued
180.41124.9633.6625.770.8880.82
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Long-Term Debt Repaid
--43.82-29.97-26.76-6.38-5.16
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Net Debt Issued (Repaid)
143.5681.153.69-0.98-5.4975.66
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Issuance of Common Stock
---95.0557.73-
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Other Financing Activities
-7-14.68-0.42-5.12-6.52-6.34
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Financing Cash Flow
136.5666.473.2788.9545.7269.32
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Foreign Exchange Rate Adjustments
-3.90.85-0.22-0.010.2-
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Net Cash Flow
12.85-3.11-64.5653.4-11.9826.66
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Free Cash Flow
-115.3-65.56-61.61-31.55-45.61-34.81
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Free Cash Flow Margin
-200.19%-171.36%-152.74%-90.31%-117.11%-231.03%
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Free Cash Flow Per Share
-10.02-3.14-2.99-2.03-4.55-6.84
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Cash Interest Paid
3.813.812.481.642.521.4
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Levered Free Cash Flow
-40.04-32.93-52.03-32.94-49.23-
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Unlevered Free Cash Flow
-31.94-30.67-51.29-32.18-47.84-
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Change in Net Working Capital
-10.04-6.210.071.0211.71-
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Source: S&P Capital IQ. Standard template. Financial Sources.