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Carbon Revolution (CREV)
NASDAQ:CREV
Carbon Revolution (CREV) Financial Statements
48 Followers
Carbon Revolution Financial Overview
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -3.21M | $ -196.13K | $ -232.49K | $ -203.30K |
| EBITDA | - | $ -3.21M | $ -196.13K | $ -232.49K | $ -203.30K |
| Net Income Common Stockholders | - | $ -874.49K | $ 1.23M | $ 1.96M | $ 3.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.26M | $ 1.03M | $ 1.19M | $ 1.25M | $ 1.49M |
| Total Assets | $ 158.34M | $ 217.19M | $ 215.65M | $ 214.88M | $ 214.92M |
| Total Debt | $ 92.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 58.42M | $ -1.03M | $ -1.19M | $ -1.25M | $ -1.49M |
| Total Liabilities | $ 142.61M | $ 4.95M | $ 9.67M | $ 10.13M | $ 12.13M |
| Stockholders Equity | $ 15.73M | $ 212.24M | $ 205.98M | $ 204.75M | $ 202.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -160.54K | $ -61.36K | $ -237.19K | $ -223.21K |
| Operating Cash Flow | - | $ -160.54K | $ -61.36K | $ -237.19K | $ -223.21K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |