Carbon Revolution Public ... (CREV)
NASDAQ: CREV
· Real-Time Price · USD
4.25
-0.03 (-0.70%)
At close: Aug 20, 2025, 12:49 PM
Carbon Revolution Public Ordinary Shares Cash Flow Statement
Financials in AUD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -27.23M | -27.37M | 250.99K | -183.38K | -1.28M | 1.9M | 2.85M | 5.28M | -871.61K | 3.86M |
Depreciation & Amortization | n/a | n/a | 4.07M | 4.04M | 20.92K | 20.76K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 1.55M | 1.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 341.8K | -384.44K | 4.32M | 166.66K | 36.45K | 105.16K | 2.28M | -105.01K |
Other Non-Cash Items | 3.94M | 3.96M | -2.1M | -3.46M | -3.43M | -2.25M | -3.15M | -5.42M | -1.55M | -4.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 998.22K | 1.06M | 4.47M | 208.29K | -6.83K | -26.52K | 2.21M | -105.01K |
Operating Cash Flow | -23.29M | -23.41M | -198.96K | -1.15M | -234.98K | -94.82K | -344.76K | -297.28K | -204.24K | -341.52K |
Capital Expenditures | -3.41M | -3.42M | -3.59M | -3.57M | -2.95M | -2.92M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -240.82K | -714.58K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 228.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07M | -1.07M | -1.18M | -1.17M | -1.25M | -1.24M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.47M | -4.5M | -240.82K | 227.9M | -4.2M | -4.16M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -228.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 33.69M | 33.86M | 240.82K | -227.9M | -2.88M | -2.85M | n/a | n/a | n/a | 82.98K |
Financial Cash Flow | 33.69M | 33.86M | 240.82K | -227.9M | -2.88M | -2.85M | n/a | n/a | n/a | 82.98K |
Net Cash Flow | 3.67M | 3.69M | -198.96K | -1.15M | -234.98K | -94.82K | -344.76K | -297.28K | -204.24K | -258.54K |
Free Cash Flow | -26.7M | -26.83M | -3.79M | -4.71M | -3.18M | -3.02M | -344.76K | -297.28K | -204.24K | -341.52K |