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Carbon Revolution (Carbon Revolution) Net Change in Cash : $-2.12 Mil (TTM As of Jun. 2023)


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What is Carbon Revolution Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carbon Revolution's Net Change in Cash for the six months ended in Jun. 2023 was $3.69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.12 Mil.

Carbon Revolution Net Change in Cash Historical Data

The historical data trend for Carbon Revolution's Net Change in Cash 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.

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Carbon Revolution Net Change in Cash Chart

Carbon Revolution Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 40.82 -45.37 -2.09

Carbon Revolution Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - -28.23 -17.64 -5.81 3.69

Carbon Revolution Net Change in Cash Calculation

Carbon Revolution's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35.223+-12.049+44.611+0.573
=-2.09

Carbon Revolution's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-38.809+-6.395+48.485+0.413
=3.69

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.12 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.

Carbon Revolution Net Change in Cash Related Terms

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Carbon Revolution (Carbon Revolution) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution PLC (NAS:CREV) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380
Website
https://www.carbonrev.com
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.

Carbon Revolution (Carbon Revolution) Headlines

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