C
Carbon Revolution PLC
NASDAQ:CREV
Carbon Revolution PLC
NASDAQ:CREV
Price:
0.015
USD
31.58%
Market Closed
Market Cap:
$1m
Cash Flow Statement
Cash Flow Statement
Carbon Revolution PLC
Carbon Revolution PLC
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
6
|
11
|
8
|
7
|
6
|
2
|
0
|
|
| Other Non-Cash Items |
(9)
|
(13)
|
(10)
|
(9)
|
(10)
|
(7)
|
(6)
|
|
| Change in Working Capital |
1
|
2
|
2
|
2
|
3
|
4
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+38%
|
(1)
-19%
|
(1)
+22%
|
(1)
-2%
|
(1)
-80%
|
(1)
+9%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(213)
|
0
|
0
|
0
|
0
|
153
|
153
|
|
| Cash from Investing Activities |
(213)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
153
N/A
|
153
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
(154)
|
(154)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other |
208
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
216
N/A
|
0
-100%
|
0
-21%
|
0
N/A
|
0
N/A
|
(153)
N/A
|
(153)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
(1)
-23%
|
(1)
+16%
|
(1)
-2%
|
(1)
-80%
|
(1)
+9%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+38%
|
(1)
-19%
|
(1)
+22%
|
(1)
-2%
|
(1)
-80%
|
(1)
+9%
|
|
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