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    Tritium DCFC Limited

    NASDAQ: DCFCW · Real-Time Price · USD
    0.02
    0.00 (11.11%)
    At close: Jan 16, 2025, 10:00 PM

    Tritium DCFC Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -121.37M -128.92M
    Depreciation & Amortization
    		 2.43M 2.2M
    Stock-Based Compensation
    		 8.98K 28.19M
    Other Working Capital
    		 -13.91M 18.76M
    Other Non-Cash Items
    		 5M 87.78M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -48.5M -12.37M
    Operating Cash Flow
    		 -162.43M -86.84M
    Capital Expenditures
    		 -8.01M -7.02M
    Cash Acquisitions
    		 56K n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -7.95M -7.02M
    Debt Repayment
    		 132.82M 33.76M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -8.18M 12.06M
    Financial Cash Flow
    		 126.31M 159M
    Net Cash Flow
    		 -41.33M 67.99M
    Free Cash Flow
    		 -170.44M -93.86M

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