Watchlist Price Alert

Tritium DCFC Limited (DCFCW)

NASDAQ: DCFCW · Real-Time Price · USD

0.02

0.00 (11.11%)

At close: Jan 16, 2025, 9:00 PM

Tritium DCFC Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-121.37M	-128.92M	-63.09M	-34.44M
Depreciation & Amortization	2.43M	2.2M	2.31M	1.31M
Stock-Based Compensation	8.98K	28.19M	8.37M	n/a
Other Working Capital	-13.91M	18.76M	7.22M	56K
Other Non-Cash Items	5M	87.78M	32.15M	11.85M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-48.5M	-12.37M	4.01M	-8.24M
Operating Cash Flow	-162.43M	-86.84M	-32.46M	-40.44M
Capital Expenditures	-8.01M	-7.02M	-2.57M	-1.31M
Cash Acquisitions	56K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.95M	-7.02M	-2.57M	-1.31M
Debt Repayment	132.82M	33.76M	33.37M	25.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.18M	12.06M	1.00	-1.16M
Financial Cash Flow	126.31M	159M	33.37M	48.3M
Net Cash Flow	-41.33M	67.99M	-1.14M	6.5M
Free Cash Flow	-170.44M	-93.86M	-35.03M	-41.74M