NasdaqGM - Delayed Quote USD
Carbon Revolution Public Limited Company (CREV)
3.0600
+0.1500
+(5.15%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-52,482
-52,482
-45,976
-18,981
Investing Cash Flow
-17,953
-17,953
-21,641
-16,561
Financing Cash Flow
66,470
66,470
3,269
88,946
End Cash Position
19,582
19,582
22,693
87,257
Capital Expenditure
-17,956
-17,956
-21,641
-16,561
Issuance of Capital Stock
--
--
--
95,046
Issuance of Debt
124,963
124,963
33,657
25,774
Repayment of Debt
-43,816
-43,816
-29,966
-26,755
Free Cash Flow
-70,438
-70,438
-67,617
-35,542
6/30/2021 - 11/3/2023
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