CARBON REVOLUTION PLC (CREV) Stock Cash Flow
NASDAQ:CREV - Nasdaq - IE000OD0CSK4 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2022-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.47M | 6.29M | 6.29M | 6.22M | |||
| Change In Working Capital | 5.25M | 3.16M | 3.16M | 1.18M | |||
| Other non cash items | -3.90M | -10.13M | -10.13M | -8.56M | |||
| OPERATING CASH FLOW | -1.11M | -680.00K | -682.30K | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -17.96M | -21.64M | -16.56M | |||
| Other Investing Activity | 152.29M | 0.00 | 0.00 | -213.09M | |||
| INVESTING CASH FLOW | 152.29M | 0.00 | 0.00 | -213.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.28M | 0.00 | 0.00 | -60.09K | |||
| Stock Issued/Repurchased | -153.57M | 0.00 | 0.00 | 7.69M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 208.34M | |||
| FINANCING CASH FLOW | -152.29M | 0.00 | 0.00 | 215.96M | |||
| Exchange Rate Effect | N/A | 854.00K | -216.00K | -8.00K | |||
| CHANGE IN CASH | -1.11M | -680.00K | -682.30K | 1.71M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.11M | -680.00K | -682.30K | -1.16M | |||
| Capital Expenditure | N/A | -17.96M | -21.64M | -16.56M | |||
| FREE CASH FLOW | -1.11M | -680.00K | -682.30K | -1.16M | |||
All data in AUD