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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 $―. For the fiscal year, CREV's free cash flow was decreased by $-56.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21
Operating Cash Flow
$ -459.09K$ -52.48M$ -682.30K$ -1.16M
Investing Cash Flow
-$ -17.96M$ 0.00$ -213.09M
Financing Cash Flow
-$ 66.47M$ 0.00$ 215.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.48M$ 19.58M$ 1.03M$ 1.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 0.00$ 216.51M
Issuance Of Debt
-$ -604.00K--
Repayment Of Debt
-$ -604.00K$ 0.00$ -60.09K
Free Cash Flow
$ -459.09K$ -57.36M$ -682.30K$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Carbon Revolution Cash Flow

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