Carbon Revolution Public Limited Ordinary Shares (CREV)
USD 2.17
(-6.47%)
USD 2.17
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -682.3 Thousand | -1.15 Million | -14.23 Million | -21.37 Million |
| Net Income | 6.28 Million | 6.22 Million | -26.99 Million | -78.7 Million |
| Depreciation & Amortization | 5.43 Million | 5.28 Million | 5.37 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.05 Million | 2.18 Million | 4.29 Million | 1.15 Million |
| Change in working capital | 3.16 Million | 1.17 Million | 1.09 Million | -10.53 Million |
| Other non-cash items | -10.13 Million | -8.55 Million | 2 Million | 63 Million |
| Investing Cash Flow | -17.95 Million | -213.08 Million | -16.56 Million | -18.57 Million |
| Investments in PPE | -17.95 Million | -21.64 Million | -16.56 Million | -10.09 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -213.08 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.24 Million | -4.14 Million | -2.99 Million | -8.48 Million |
| Financing Cash Flow | 66.47 Million | 215.96 Million | 88.94 Million | 31.55 Million |
| Debt repayment | -81.14 Million | -60.09 Thousand | -981 Thousand | -3.79 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | -466.22 Thousand | 95.04 Million | - |
| Other Financing Activities | -14.67 Million | 216.48 Million | -5.11 Million | 35.34 Million |
| Accounts receivables | 3.81 Million | -5.68 Million | -3.2 Million | 794.34 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | -869.85 Thousand | 1.54 Million | 3.81 Million | -11.45 Million |
| Other working capital | 3.16 Million | 1.17 Million | 488.15 Thousand | 124.91 Thousand |
| Cash at beginning of period | 1.71 Million | 87.25 Million | 33.86 Million | 32.18 Million |
| Cash at end of period | 1.03 Million | 1.71 Million | 87.25 Million | 23.36 Million |
| Capital Expenditure | -17.95 Million | -21.64 Million | -16.56 Million | -10.09 Million |
| Effect of forex changes on cash | 854 Thousand | -216 Thousand | -8000.00 | 135.95 Thousand |
| Net cash flow / Change in cash | -682.3 Thousand | -85.54 Million | 53.39 Million | -8.81 Million |
| Free Cash Flow | -18.63 Million | -22.79 Million | -30.79 Million | -31.47 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.57 Million | -17.52 Million | 166.75 Thousand | 6.28 Million | -123.18 Thousand | -874.49 Thousand |
| Depreciation & Amortization | - | - | 2.7 Million | 5.43 Million | 2.71 Million | 14.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.02 Million | 2.05 Million | 1.03 Million | - |
| Change in working capital | - | - | 663.22 Thousand | 3.16 Million | 710.69 Thousand | 3.05 Million |
| Other non-cash items | 2.68 Million | 2.53 Million | -1.39 Million | -10.13 Million | -2.32 Million | -2.34 Million |
| Investing Cash Flow | -3.05 Million | -2.87 Million | -160 Thousand | -17.95 Million | 153.08 Million | -2.86 Million |
| Investments in PPE | -2.32 Million | -2.19 Million | -2.38 Million | -17.95 Million | -2.39 Million | -2.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -160 Thousand | - | -480 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 153.56 Million | - |
| Other Investing Activities | -727.57 Thousand | -686.23 Thousand | -786.26 Thousand | -3.24 Million | -789.21 Thousand | -854.38 Thousand |
| Financing Cash Flow | 22.98 Million | 21.68 Million | 160 Thousand | 66.47 Million | -153.08 Million | -1.96 Million |
| Debt repayment | - | - | -160 Thousand | -81.14 Million | -480 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -153.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.98 Million | 21.68 Million | 24.05 Million | -14.67 Million | 24.14 Million | -1.96 Million |
| Accounts receivables | - | - | 1.9 Million | 3.81 Million | 1.91 Million | - |
| Accounts payables | - | - | 436.12 Thousand | - | 968.92 Thousand | - |
| Inventory | - | - | -434.92 Thousand | -869.85 Thousand | -436.55 Thousand | - |
| Other working capital | - | - | 227.09 Thousand | 3.16 Million | -258.23 Thousand | 2.95 Million |
| Cash at beginning of period | - | - | 262.5 Thousand | 1.71 Million | 1.03 Million | 1.19 Million |
| Cash at end of period | 2.5 Million | 2.36 Million | 130.31 Thousand | 1.03 Million | 262.5 Thousand | 1.03 Million |
| Capital Expenditure | -2.32 Million | -2.19 Million | -2.38 Million | -17.95 Million | -2.39 Million | -2.01 Million |
| Effect of forex changes on cash | -1.54 Million | -1.45 Million | 205.14 Thousand | 854 Thousand | 205.9 Thousand | 81.01 Thousand |
| Net cash flow / Change in cash | 2.5 Million | 2.36 Million | -132.18 Thousand | -682.3 Thousand | -770.11 Thousand | -160.54 Thousand |
| Free Cash Flow | -18.21 Million | -17.18 Million | -2.51 Million | -18.63 Million | -3.16 Million | -2.17 Million |
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