Carbon Revolution (CREV)
NASDAQ:CREV
US Market
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Carbon Revolution (CREV) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 3.48MAU$ 19.58MAU$ 1.03MAU$ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Carbon Revolution Cash Flow

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