Also trades as: CBR.AX (ASX) · $vol 0M
CREVF OTC
Carbon Revolution Limited
1W: +0.0%
1M: +99900.0%
3M: +99900.0%
YTD: -99.9%
1Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$33M
-38.3% ▼
Free Cash Flow
-$33M
-38.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$422K
+91.8% ▲
Net Change in Cash
-$65M
-220.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $0 | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $0 | $0 |
| — Investing Activities — | |||
| Capital Expenditures | -$27M | -$24M | -$33M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$12M | -$11M | -$17M |
| Investing Cash Flow | -$27M | -$24M | -$33M |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$5M | -$422K |
| Dividends Paid | -$881K | -$13M | $0 |
| Other Financing | $47M | $100M | $689K |
| Financing Cash Flow | $46M | $87M | $689K |
| Net Change in Cash | -$12M | $53M | -$65M |
| Cash End of Period | $34M | $87M | $23M |
| Free Cash Flow | -$27M | -$24M | -$33M |