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Carbon Revolution Public Limited Company (CREV)
: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$4.16M and operating cash flow was AU$-23.29M. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -34.96MAU$ -1.16MAU$ -14.23MAU$ -21.38M
Investing Cash Flow
AU$ -11.96MAU$ -213.09MAU$ -16.56MAU$ -18.58M
Financing Cash Flow
AU$ 44.27MAU$ 215.96MAU$ 88.95MAU$ 31.55M
End Cash Position
AU$ 19.58MAU$ 1.71MAU$ 87.26MAU$ 23.37M
Free Cash Flow
AU$ -18.64MAU$ -22.80MAU$ -30.79MAU$ -31.48M
Currency in AUD

Carbon Revolution Cash Flow

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