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 | $6,224 | -$26,995 |
| Dep. & Amort. | $0 | $5,440 | $5,288 | $5,371 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,059 | $2,187 | $4,291 |
| Change in WC | $0 | $10,359 | $1,175 | $1,097 |
| Other Non-Cash | -$76,845 | -$52,813 | -$8,558 | $2,002 |
| Operating Cash Flow | -$76,845 | -$34,955 | -$1,159 | -$14,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,632 | -$13,082 | -$21,641 | -$16,561 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$213,088 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,444 | $1,124 | -$4,147 | -$2,992 |
| Investing Cash Flow | -$25,076 | -$11,958 | -$213,088 | -$16,561 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,023 | $81,147 | $3,691 | -$981 |
| Stock Issued | $0 | $0 | -$466 | $95,046 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,087 | -$36,875 | -$422 | -$5,119 |
| Financing Cash Flow | $85,110 | $44,272 | $215,962 | $88,946 |
| Forex Effect | $934 | $569 | -$216 | -$8 |
| Net Chg. in Cash | -$15,877 | -$3,111 | -$85,542 | $53,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,582 | $22,693 | $87,257 | $33,861 |
| End Cash | $3,705 | $19,582 | $1,715 | $87,257 |
| Free Cash Flow | -$101,923 | -$18,638 | -$22,800 | -$30,794 |