TRITIUM DCFC LTD (DCFC) Stock Cash Flow

NASDAQ:DCFC • AU0000325136

3.64 USD
+0.05 (+1.39%)
At close: Apr 17, 2024
1.35 USD
-2.29 (-62.91%)
Pre-Market: 4/19/2024, 8:49:24 AM
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Income Statement Balance Sheet Cash Flow
2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCFC Net Income ChartDCFC Net Income over time chart
-121.37M-127.56M-63.09M-34.44M
Depreciation Amortization
DCFC Depreciation Amortization ChartDCFC Depreciation Amortization over time chart
2.43M2.20M2.31M1.31M
Change In Working Capital
DCFC Change In Working Capital ChartDCFC Change In Working Capital over time chart
-47.76M-13.73M4.01M-8.26M
Other non cash items
DCFC Other non cash items ChartDCFC Other non cash items over time chart
4.27M52.25M24.31M960.00K
OPERATING CASH FLOW
DCFC OPERATING CASH FLOW ChartDCFC OPERATING CASH FLOW over time chart
-162.43M-86.84M-32.46M-40.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCFC Capital Expenditure ChartDCFC Capital Expenditure over time chart
-8.01M-7.02M-2.57M-1.31M
Other Investing Activity
DCFC Other Investing Activity ChartDCFC Other Investing Activity over time chart
60.00KN/AN/AN/A
INVESTING CASH FLOW
DCFC INVESTING CASH FLOW ChartDCFC INVESTING CASH FLOW over time chart
-7.95M-7.02M-2.57M-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCFC Debt Issued/Reduced ChartDCFC Debt Issued/Reduced over time chart
132.13M33.76M33.37M25.79M
Stock Issued/Repurchased
DCFC Stock Issued/Repurchased ChartDCFC Stock Issued/Repurchased over time chart
1.67M132.94M0.0023.68M
Other Financing Activity
DCFC Other Financing Activity ChartDCFC Other Financing Activity over time chart
-7.49M-7.70M0.00-1.16M
FINANCING CASH FLOW
DCFC FINANCING CASH FLOW ChartDCFC FINANCING CASH FLOW over time chart
126.31M159.00M33.37M48.30M
 
Exchange Rate Effect
DCFC Exchange Rate Effect ChartDCFC Exchange Rate Effect over time chart
2.74M-550.00K120.00K-60.00K
CHANGE IN CASH
DCFC CHANGE IN CASH ChartDCFC CHANGE IN CASH over time chart
-41.33M64.59M-1.54M6.49M
 
FREE CASH FLOW
Operating Cash Flow
DCFC Operating Cash Flow ChartDCFC Operating Cash Flow over time chart
-162.43M-86.84M-32.46M-40.44M
Capital Expenditure
DCFC Capital Expenditure ChartDCFC Capital Expenditure over time chart
-8.01M-7.02M-2.57M-1.31M
FREE CASH FLOW
DCFC FREE CASH FLOW ChartDCFC FREE CASH FLOW over time chart
-170.44M-93.86M-35.03M-41.75M

All data in USD

Charts

DCFC Operating and Free Cash Flow chartDCFC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -20M -40M -60M -80M -100M