Carbon Revolution Public Limited Ordinary Shares (CREV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.29M | -23.41M | -198.96K | -1.15M | -234.98K | -94.82K | -344.76K | -297.28K | -204.24K | -341.52K |
| Operating CF Margin % | -124.87% | -124.87% | -1.96% | -11.38% | -2.62% | -1.07% | - | - | - | - |
| Operating CF Growth % | -9811.24% | -24587.47% | 42.29% | -285.68% | -15.05% | 72.23% | - | - | - | - |
| Net Income | -27.23M | -27.37M | 250.99K | -183.38K | -1.28M | 1.9M | 2.85M | 5.28M | -871.61K | 3.86M |
| Depreciation & Amortization | 0 | 0 | 4.07M | 4.04M | 20.92K | 20.76K | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.55M | 1.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.94M | 3.96M | -2.1M | -3.46M | -3.43M | -2.25M | -3.15M | -5.42M | -1.55M | -4.1M |
| Working Capital Changes | 0 | 0 | 998.22K | 1.06M | 4.47M | 208.29K | -6.83K | -26.52K | 2.21M | -105.02K |
| Change in Receivables | 0 | 0 | 2.87M | 2.85M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | -654.61K | -649.91K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 656.41K | 1.44M | 0 | 41.63K | -43.28K | -131.68K | 0 | 0 |
| Cash from Investing | -4.47M | -4.5M | -240.82K | 227.9M | -4.2M | -4.16M | 0 | 0 | 0 | 0 |
| Capital Expenditures | -3.41M | -3.42M | -3.59M | -3.57M | -2.95M | -2.92M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 18.26% | 18.26% | 35.4% | 35.4% | 32.84% | 32.84% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.07M | -1.07M | -1.18M | -1.17M | -1.25M | -1.24M | 0 | 0 | 0 | 0 |
| Cash from Financing | 33.69M | 33.86M | 240.82K | -227.9M | -2.88M | -2.85M | 0 | 0 | 0 | 82.98K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -228.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 33.69M | 33.86M | 240.82K | -227.9M | -2.88M | -2.85M | 0 | 0 | 0 | 82.98K |
| Net Change in Cash | 3.67M | 3.69M | -198.96K | -1.15M | -234.98K | -94.82K | -344.76K | -297.28K | -204.24K | -258.54K |
| Free Cash Flow | -26.7M | -26.83M | -3.79M | -4.71M | -3.18M | -3.02M | -344.76K | -297.28K | -204.24K | -341.52K |
| FCF Margin % | -143.13% | -143.13% | -37.36% | -46.77% | -35.46% | -33.9% | - | - | - | - |
| FCF Growth % | -739.1% | -789.2% | -999.83% | -1485.57% | -1457.71% | -783.6% | - | - | - | - |
| FCF per Share | -10.89 | -10.95 | -0.33 | -0.26 | -0.12 | -0.11 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.25x | 0.86x | -0.79x | 6.25x | 0.18x | -0.05x | -0.12x | -0.06x | 0.23x | -0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |