TRITIUM DCFC LTD (DCFC)

AU0000325136 - Common Stock

3.64  +0.05 (+1.39%)

Premarket: 1.35 -2.29 (-62.91%)

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-121.37M-127.56M-63.09M-34.44M
Depreciation Amortization
2.43M2.20M2.31M1.31M
Change In Working Capital
-47.76M-13.73M4.01M-8.26M
Other non cash items
4.27M52.25M24.31M960.00K
OPERATING CASH FLOW
-162.43M-86.84M-32.46M-40.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-8.01M-7.02M-2.57M-1.31M
Other Investing Activity
60.00KN/AN/AN/A
INVESTING CASH FLOW
-7.95M-7.02M-2.57M-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
132.13M33.76M33.37M25.79M
Stock Issued/Repurchased
1.67M132.94M0.0023.68M
Other Financing Activity
-7.49M-7.70M0.00-1.16M
FINANCING CASH FLOW
126.31M159.00M33.37M48.30M
 
Exchange Rate Effect
2.74M-550.00K120.00K-60.00K
CHANGE IN CASH
-41.33M64.59M-1.54M6.49M
 
FREE CASH FLOW
Operating Cash Flow
-162.43M-86.84M-32.46M-40.44M
Capital Expenditure
-8.01M-7.02M-2.57M-1.31M
FREE CASH FLOW
-170.44M-93.86M-35.03M-41.75M

All data in USD

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