Carbon Revolution Public Cash Flow Statement 2021-2024 | CREV

Fifteen years of historical annual cash flow statements for Carbon Revolution Public (CREV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212021
$0.00$6.29$6.22$0.00
$0$0$0$0.00
$0$-10.13$-8.56$0
$0$-10.13$-8.56$0
$0$0$0$0
$0$0$0$0
$0$2.85$1.57$0
$0$0.31$-0.40$0
$0$3.16$1.18$1.18
$0$-0.68$-1.16$-7.38
$0$0$0$0.00
$0$0$0$0
$0$0$0$0.00
$0$0$0$0
$0$0$-213.09$0
$0$0$-213.09$-213.09
$0$0$0$0
$0$0$-213.09$-213.09
$0$0$0$0
$0$0$-0.06$-0.06
$0$0$-0.06$0.00
$0$0$217$0
$0$0$217$217
$0$0$0$0.00
$0$0$-0.49$0
$0$0$216$216
$0$-0.68$1.71$-4.02
$0$0$0$0
$0$0$0$0