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Carbon Revolution (ASX:CBR) Net Change in Cash : A$-3.11 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 A$5.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was A$-3.11 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 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- -11.98 53.40 -64.56 -3.11

Carbon Revolution Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial 71.85 -39.46 -25.10 -8.62 5.50

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
=-52.482+-17.953+66.47+0.854
=-3.11

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
=-57.826+-9.529+72.243+0.616
=5.50

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 A$-3.11 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 (ASX:CBR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216
Website
https://www.carbonrev.com
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

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