Carbon Revolution (CREVF) Cash flow

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Carbon Revolution Cash Flow

CREVF's free cash flow for Q2 2024 was AU$-26.70M. For the 2024 fiscal year, CREVF's free cash flow was decreased by AU$-9.12M and operating cash flow was AU$-23.29M. See a summary of the company’s cash flow.

Cash Flow	Jun 22	Jun 21	Jun 20
Operating Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ -32.97M	AU$ -23.85M	AU$ -26.92M
Financing Cash Flow	AU$ 689.00K	AU$ 86.57M	AU$ 45.72M
End Cash Position	AU$ 22.69M	AU$ 87.26M	AU$ 33.86M
Free Cash Flow	AU$ -32.97M	AU$ -23.85M	AU$ -26.92M

Currency in AUD