Carbon Revolution Public ...
(CREV)
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At close: undefined
2.32
0.00%
After-hours Dec 13, 2024, 03:35 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | - | 6.22M | -26.99M | -78.71M |
| Depreciation & Amortization | 5.44M | 5.29M | 5.37M | 3.70M |
| 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 | 2.00M | 63.01M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 10.36M | 1.18M | 1.10M | -10.54M |
| Operating Cash Flow | -34.96M | -1.16M | -14.23M | -21.38M |
| Capital Expenditures | -17.96M | -21.64M | -16.56M | -10.10M |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | -213.09M | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| 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 | -981.00K | - |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | -36.87M | -422.00K | -5.12M | 31.55M |
| Financial Cash Flow | 44.27M | 215.96M | 88.95M | 31.55M |
| Net Cash Flow | -3.11M | -85.54M | 53.40M | -8.82M |
| Free Cash Flow | -18.64M | -22.80M | -30.79M | -31.48M |