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Carbon Revolution PLC

CREV

1.990USD

+0.400+25.16%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

3.75MMarket Cap

LossP/E TTM

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Carbon Revolution PLC

1.990

+0.400+25.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Carbon Revolution PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-247.93%-90.64M

121.74%8.38M

---26.05M

---38.57M

Cash from non-recurring investing activities

Cash from operating activities

-247.93%-90.64M

121.74%8.38M

---26.05M

---38.57M

Investing cash flow

Net cash from continuing investing activities

5.40%14.94M

-19.12%13.21M

--14.17M

--16.34M

Capital expenditures

5.43%14.94M

-19.12%13.21M

--14.17M

--16.34M

Net cash flow from disposal of fixed assets

17.14%11.23M

-25.32%9.28M

--9.59M

--12.42M

Net cash flow from intangible asset transactions

-19.16%3.71M

0.51%3.94M

--4.58M

--3.92M

Cash from non-current investing activities

Net cash flow from investing activities

-5.40%-14.94M

19.12%-13.21M

---14.17M

---16.34M

Financing cash flow

Cash flow from continuous financing activities

2690.80%113.23M

-1501.80%-9.06M

--4.06M

--646.01K

Net cash flow from debt Issuance/repayment

3136.33%131.31M

-436.02%-4.12M

--4.06M

--1.23M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

Net cash flow from other financing activities

---18.08M

-748.45%-4.93M

--0.00

---581.27K

Net cash from non-recurrent financing activities

Net cash from financing activities

2690.80%113.23M

-1501.80%-9.06M

--4.06M

--646.01K

Net cash flow

Beginning cash balance

-68.14%22.07M

-70.38%35.60M

--69.26M

--120.19M

Current period cash flow changes

123.72%8.63M

75.14%-13.51M

---36.38M

---54.35M

Effect of exchange rate changes

550.21%965.52K

498.59%373.33K

---214.46K

---93.66K

Ending cash balance

-6.66%30.69M

-66.46%22.08M

--32.88M

--65.84M

Free cash flow

-162.50%-105.58M

91.20%-4.83M

---40.22M

---54.90M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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