CREVF (Carbon Revolution) Cash Flow from Operations: $0.00 Mil (TTM As of Dec. 2024)

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What is Carbon Revolution Cash Flow from Operations?

Carbon Revolution CREVF -99.90% Cash Flow from Operations is $0.00 Mil as of Dec. 2024.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2024, Carbon Revolution's Cash Receipts from Operating Activities was $0.00 Mil. Its Cash Payments was $0.00 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $0.00 Mil. Its Interest Received was $0.00 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Carbon Revolution's Cash Flow from Operations for the six months ended in Dec. 2024 was $0.00 Mil.


Carbon Revolution  (OTCPK:CREVF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Carbon Revolution's cash receipts from operating activities for the six months ended in Dec. 2024 was $0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Carbon Revolution's cash payments for the six months ended in Dec. 2024 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Carbon Revolution's cash flow from others for the six months ended in Dec. 2024 was $0.00 Mil.


Carbon Revolution Cash Flow from Operations Related Terms


Carbon Revolution Cash Flow from Operations Historical Data

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The historical data trend for Carbon Revolution's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carbon Revolution Cash Flow from Operations Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Cash Flow from Operations
0.00 -14.51 -32.31 -35.22 -51.03

Carbon Revolution Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only 3.61 -38.81 0.00 0.00 0.00

Carbon Revolution Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Carbon Revolution's Cash Flow from Operations for the fiscal year that ended in Jun. 2024 is calculated as:

Carbon Revolution's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $0.00 Mil mean?
Carbon Revolution (CREVF) has a Cash Flow from Operations of $0.00 Mil as of Dec. 2024. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Carbon Revolution and its competitors.
Is Carbon Revolution's Cash Flow from Operations too high?
Carbon Revolution's current Cash Flow from Operations is $0.00 Mil.
How does Carbon Revolution's Cash Flow from Operations compare to ECDA and BINI?
Carbon Revolution's Cash Flow from Operations of $0.00 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Carbon Revolution and its competitors. Carbon Revolution's current Cash Flow from Operations is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Revolution stock overvalued right now?
Carbon Revolution (CREVF) has a current Cash Flow from Operations of $0.00 Mil. The current Cash Flow from Operations is $0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Carbon Revolution (CREVF), the current Cash Flow from Operations is $0.00 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carbon Revolution Business Description

Address Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.