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Carbon Revolution (CREV)
NASDAQ:CREV
US Market

Carbon Revolution (CREV) Cash flow

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Carbon Revolution Cash Flow

CREV's free cash flow for Q4 2023 was AU$-26.70M. For the 2023 fiscal year, CREV's free cash flow was decreased by AU$-83.28M and operating cash flow was AU$-23.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -76.84MAU$ -34.96MAU$ -1.16MAU$ -14.23MAU$ -21.38M
Investing Cash Flow
AU$ -25.08MAU$ -11.96MAU$ -213.09MAU$ -16.56MAU$ -18.58M
Financing Cash Flow
AU$ 85.11MAU$ 44.27MAU$ 215.96MAU$ 88.95MAU$ 31.55M
End Cash Position
AU$ 3.71MAU$ 19.58MAU$ 1.71MAU$ 87.26MAU$ 23.37M
Free Cash Flow
AU$ -101.92MAU$ -18.64MAU$ -22.80MAU$ -30.79MAU$ -31.48M
Currency in AUD

Carbon Revolution Cash Flow