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Carbon Revolution Public Limited (CREV)
NASDAQ: CREV · IEX Real-Time Price · USD
13.08
+0.88 (7.22%)
At close: May 3, 2024, 3:37 PM
12.39
-0.69 (-5.28%)
After-hours: May 3, 2024, 5:08 PM EDT

Carbon Revolution Public Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Year 202320222021
Net Income
-52.44-47.82-36
Other Operating Activities
17.71.8517.02
Operating Cash Flow
-34.74-45.98-18.98
Capital Expenditures
-8.66-15.63-12.57
Other Investing Activities
-3.23-6.01-3.99
Investing Cash Flow
-11.88-21.64-16.56
Share Issuance / Repurchase
0-0.4289.93
Debt Issued / Paid
53.713.69-0.98
Other Financing Activities
-9.72--
Financing Cash Flow
443.2788.95
Exchange Rate Effect
0.57-0.22-0.01
Net Cash Flow
-2.62-64.3553.4
Free Cash Flow
-43.39-61.61-31.55
Free Cash Flow Margin
-171.36%-152.74%-90.31%
Free Cash Flow Per Share
-8.15-11.56-5.92
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).