Carbon Revolution Public Limited Company Warrant (CREVW)

USD 0.03

(9.52%)

Annual Cash Flows

(In AUD)
Breakdown 2023 2022 2021
Operating Cash Flow - - -
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items - - -
Investing Cash Flow -17.95 Million -21.64 Million -16.56 Million
Investments in PPE -17.95 Million -21.64 Million -16.56 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -4.87 Million - -
Financing Cash Flow 66.47 Million 3.26 Million 88.94 Million
Debt repayment -81.14 Million -3.69 Million -981 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - 95.04 Million
Other Financing Activities -14.67 Million -422 Thousand -5.11 Million
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 22.69 Million 87.25 Million 33.86 Million
Cash at end of period 19.58 Million 22.69 Million 87.25 Million
Capital Expenditure -17.95 Million -21.64 Million -16.56 Million
Effect of forex changes on cash 854 Thousand -216 Thousand -8000.00
Net cash flow / Change in cash -3.11 Million -64.56 Million 53.39 Million
Free Cash Flow -17.95 Million -21.64 Million -16.56 Million

Cash Flow Charts