Carbon Historical Cash Flow
| CREV Stock | 8.24 0.17 2.11% |
Analysis of Carbon Revolution cash flow over time is an excellent tool to project Carbon Revolution Public future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 12.5 M or Begin Period Cash Flow of 48.4 M as it is a great indicator of Carbon Revolution ability to facilitate future growth, repay debt on time or pay out dividends.
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About Carbon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carbon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carbon's non-liquid assets can be easily converted into cash.
Carbon Revolution Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Carbon Revolution Public to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carbon Revolution operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Carbon Revolution's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carbon Revolution Public current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Revolution Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Carbon Revolution's Stock Based Compensation is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 12.5 M in 2024, whereas Change In Cash is likely to drop (2.9 M) in 2024.
Carbon Revolution cash flow statement Correlations
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Carbon Revolution Account Relationship Matchups
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Additional Tools for Carbon Stock Analysis
When running Carbon Revolution's price analysis, check to measure Carbon Revolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carbon Revolution is operating at the current time. Most of Carbon Revolution's value examination focuses on studying past and present price action to predict the probability of Carbon Revolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Revolution's price. Additionally, you may evaluate how the addition of Carbon Revolution to your portfolios can decrease your overall portfolio volatility.