Watchlist Price Alert

Carbon Revolution Public ... (CREVW)

NASDAQ: CREVW · Real-Time Price · USD

0.03

-0.00 (-11.50%)

At close: May 09, 2025, 2:57 PM

0.03

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Carbon Revolution Public Warrant Cash Flow Statement

Financials in AUD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	n/a	n/a	n/a
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a
Capital Expenditures	-17.96M	-21.64M	-16.56M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-4.87M	n/a	n/a
Investing Cash Flow	-17.95M	-21.64M	-16.56M
Debt Repayment	81.15M	3.69M	-981K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-14.68M	-422K	-5.12M
Financial Cash Flow	66.47M	3.27M	88.95M
Net Cash Flow	-3.11M	-64.56M	53.4M
Free Cash Flow	-17.96M	-21.64M	-16.56M