Carbon Revolution Public Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carbon Revolution Public Limited Ordinary Shares generated cash of -$34,955,374, which is less than the previous year. Cash used in financing activities reached the amount of $44,272,012 last year. Net change in cash is therefore -$3,111,000.
Cash Flow
| 2020 | -21.37M | -18.57M | 31.55M |
|---|---|---|---|
| 2023 | -34.95M | -11.95M | 44.27M |
CREV Cash Flow Statement (2019 – 2022)
| 2022 | 2019 | |
|---|---|---|
Cash at beginning of period | 22.69M | 32.18M |
Operating activities | ||
Net income | 0 | -78.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.43M | 3.70M |
Stock-based compensation expense | 2.05M | 1.15M |
| Deferred income tax benefit | 2.05M | 1.15M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 794.34K |
Inventories | 0 | -11.45M |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -34.95M | -21.37M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -13.08M | -10.09M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -11.95M | -18.57M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 81.14M | 0 |
Cash used in financing activities | 44.27M | 31.55M |
Net Change In Cash | -3.11M | -8.81M |
Cash at end of period | 19.58M | 23.36M |