Carbon Revolution Public ... (CREV)

3.03

-0.02 (-0.66%)

At close: Mar 28, 2025, 3:57 PM

3.23

6.74%

After-hours: Mar 28, 2025, 06:50 PM EDT

Carbon Revolution Public Ordinary Shares Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Net Income	n/a	6.22M	-26.99M	-78.71M
Depreciation & Amortization	5.44M	5.29M	5.37M	3.7M
Stock-Based Compensation	2.06M	2.19M	4.29M	1.16M
Other Working Capital	10.36M	1.18M	488.15K	124.91K
Other Non-Cash Items	-52.81M	-8.56M	2M	63.01M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	10.36M	1.18M	1.1M	-10.54M
Operating Cash Flow	-34.96M	-1.16M	-14.23M	-21.38M
Capital Expenditures	-17.96M	-21.64M	-16.56M	-10.1M
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-213.09M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.12M	-4.15M	-2.99M	-8.48M
Investing Cash Flow	-11.96M	-213.09M	-16.56M	-18.58M
Debt Repayment	81.15M	3.69M	-981K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36.87M	-422K	-5.12M	31.55M
Financial Cash Flow	44.27M	215.96M	88.95M	31.55M
Net Cash Flow	-3.11M	-85.54M	53.4M	-8.82M
Free Cash Flow	-18.64M	-22.8M	-30.79M	-31.48M