Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $6 | -$27 |
| Dep. & Amort. | $0 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $4 |
| Change in WC | $0 | $10 | $1 | $1 |
| Other Non-Cash | -$77 | -$53 | -$9 | $2 |
| Operating Cash Flow | -$77 | -$35 | -$1 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$22 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$213 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $1 | -$4 | -$3 |
| Investing Cash Flow | -$25 | -$12 | -$213 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | $81 | $4 | -$1 |
| Stock Issued | $0 | $0 | -$0 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$37 | -$0 | -$5 |
| Financing Cash Flow | $85 | $44 | $216 | $89 |
| Forex Effect | $1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$16 | -$3 | -$86 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $23 | $87 | $34 |
| End Cash | $4 | $20 | $2 | $87 |
| Free Cash Flow | -$102 | -$19 | -$23 | -$31 |