tiprankstipranks
Carbon Revolution (CREV)
NASDAQ:CREV
US Market
Holding CREV?
Track your performance easily

Carbon Revolution (CREV) Cash flow

54 Followers

Carbon Revolution Cash Flow

CREV's free cash flow for Q was AU$―. For the fiscal year, CREV's free cash flow was decreased by AU$-56.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21
Operating Cash Flow
AU$ -459.09KAU$ -52.48MAU$ -682.30KAU$ -1.16M
Investing Cash Flow
-AU$ -17.96MAU$ 0.00AU$ -213.09M
Financing Cash Flow
-AU$ 66.47MAU$ 0.00AU$ 215.96M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
AU$ 3.48MAU$ 19.58MAU$ 1.03MAU$ 1.71M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--AU$ 0.00AU$ 216.51M
Issuance Of Debt
-AU$ -604.00K--
Repayment Of Debt
-AU$ -604.00KAU$ 0.00AU$ -60.09K
Free Cash Flow
AU$ -459.09KAU$ -57.36MAU$ -682.30KAU$ -1.16M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Carbon Revolution Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis