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Carbon Revolution Public Limited Company (CREV)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.38+0.31 (+2.80%)
As of 09:50AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-17,956
-17,956
-21,641
-16,561
Net cash used for investing activites
-17,953
-17,953
-21,641
-16,561
Cash flows from financing activities
Debt repayment
-43,816
-43,816
-29,966
-26,755
Common stock issued
0
0
0
95,046
Other financing activites
-14,677
-14,677
-422
-5,119
Net cash used privided by (used for) financing activities
66,470
66,470
3,269
88,946
Net change in cash
-3,965
-3,965
-64,348
53,404
Cash at beginning of period
22,693
22,693
87,257
33,861
Cash at end of period
19,582
19,582
22,693
87,257
Free Cash Flow
Capital Expenditure
-17,956
-17,956
-21,641
-16,561
Free Cash Flow
-70,438
-70,438
-67,617
-35,542