DCFCQ OTC
Tritium DCFC Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.9%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$162M
-87.0% ▼
Capital Expenditures
$8M
-14.0% ▼
3Y CAGR: +82.9%
Free Cash Flow
-$170M
-81.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$41M
-164.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$34M | -$63M | -$129M | -$121M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $8M | $28M | $9K |
| Change in Working Capital | -$8M | $4M | -$12M | -$49M |
| Other Non-Cash Items | $938K | $16M | $24M | $5M |
| Operating Cash Flow | -$40M | -$32M | -$87M | -$162M |
| — Investing Activities — | ||||
| Capital Expenditures | -$1M | -$3M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $56K |
| Investing Cash Flow | -$1M | -$3M | -$7M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $26M | $33M | $34M | $133M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $12M | -$8M |
| Financing Cash Flow | $48M | $33M | $159M | $126M |
| Net Change in Cash | $6M | -$2M | $65M | -$41M |
| Cash End of Period | $8M | $7M | $75M | $29M |
| Free Cash Flow | -$42M | -$35M | -$94M | -$170M |