Carbon Revolution (Carbon Revolution) Other Cash Payments from Operating Activities : $-19.94 Mil (TTM As of Jun. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Carbon Revolution Other Cash Payments from Operating Activities?

Carbon Revolution's Other Cash Payments from Operating Activities for the six months ended in Jun. 2023 was $-19.94 Mil.

Carbon Revolution's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was $-19.94 Mil.

Carbon Revolution Other Cash Payments from Operating Activities Historical Data

The historical data trend for Carbon Revolution's Other Cash Payments from Operating Activities 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.

* Premium members only.

Carbon Revolution Other Cash Payments from Operating Activities Chart

Carbon Revolution Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Other Cash Payments from Operating Activities

-19.94

Carbon Revolution Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23
Other Cash Payments from Operating Activities	-	-	-	-	-19.94

Carbon Revolution Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 $-19.94 Mil.

Carbon Revolution Other Cash Payments from Operating Activities Related Terms

Thank you for viewing the detailed overview of Carbon Revolution's Other Cash Payments from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Carbon Revolution (Carbon Revolution) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution PLC (NAS:CREV) » Definitions » Other Cash Payments from Operating Activities

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

From GuruFocus

OIC Funds Incremental Early Release of $5 Million to Carbon Revolution

By Marketwired • 04-11-2024