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Carbon Revolution PLC

CREV

4.010USD

-0.260-6.09%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
7.56MMarket Cap
--P/E TTM

Carbon Revolution PLC

4.010

-0.260-6.09%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-221.67%-57.83M
119.09%5.34M
---17.98M
---28.00M
Cash from non-recurring investing activities
Cash from operating activities
-221.67%-57.83M
119.09%5.34M
---17.98M
---28.00M
Investing cash flow
Net cash from continuing investing activities
-2.56%9.53M
-28.98%8.42M
--9.78M
--11.86M
Capital expenditures
-2.53%9.53M
-28.98%8.42M
--9.78M
--11.86M
Net cash flow from disposal of fixed assets
8.30%7.17M
-34.42%5.91M
--6.62M
--9.02M
Net cash flow from intangible asset transactions
-25.26%2.36M
-11.74%2.51M
--3.16M
--2.84M
Cash from non-current investing activities
Net cash flow from investing activities
2.56%-9.53M
28.98%-8.42M
---9.78M
---11.86M
Financing cash flow
Cash flow from continuous financing activities
2480.11%72.24M
-1330.92%-5.77M
--2.80M
--469.00K
Net cash flow from debt Issuance/repayment
2892.00%83.78M
-395.06%-2.63M
--2.80M
--891.00K
Net cash flow from common stock issuance/repurchase
----
----
--0.00
----
Net cash flow from other financing activities
---11.53M
-645.02%-3.14M
--0.00
---422.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
2480.11%72.24M
-1330.92%-5.77M
--2.80M
--469.00K
Net cash flow
Beginning cash balance
-70.55%14.08M
-73.99%22.69M
--47.80M
--87.26M
Current period cash flow changes
121.92%5.50M
78.17%-8.62M
---25.10M
---39.46M
Effect of exchange rate changes
516.22%616.00K
450.00%238.00K
---148.00K
---68.00K
Ending cash balance
-13.71%19.58M
-70.55%14.08M
--22.69M
--47.80M
Free cash flow
-142.68%-67.36M
92.27%-3.08M
---27.76M
---39.86M
Currency unit
USD
USD
USD
USD
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