Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 25 minutes
ALL ORDS
8,039.90
+27.80
(+0.35%)
AUD/USD
0.6644
-0.0015
(-0.23%)
ASX 200
7,796.00
+26.60
(+0.34%)
OIL
80.59
-0.14
(-0.17%)
GOLD
2,334.70
+3.50
(+0.15%)
Bitcoin AUD
96,489.42
-204.98
(-0.21%)
Tritium DCFC Limited (DCFCQ)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.4101
-0.0999
(-19.59%)
At close: 10:01AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-127,562
-121,370
-128,919
-63,092
-34,444
Depreciation & amortisation
2,198
2,433
2,198
2,312
1,309
Stock-based compensation
28,188
9,722
28,188
8,371
0
Change in working capital
-13,725
-48,501
-12,368
4,007
-8,257
Accounts receivable
-16,475
-13,069
-16,475
-1,063
-4,755
Inventory
-19,276
-85,942
-17,919
-8,771
-2,455
Accounts payable
3,263
64,420
3,263
6,619
-1,085
Other working capital
-93,863
-170,437
-93,863
-35,032
-41,745
Other non-cash items
14,279
12,130
14,279
8,559
743
Net cash provided by operating activities
-86,840
-162,430
-86,840
-32,460
-40,436
Cash flows from investing activities
Investments in property, plant and equipment
-7,023
-8,007
-7,023
-2,572
-1,309
Net cash used for investing activities
-7,023
-7,951
-7,023
-2,572
-1,309
Cash flows from financing activities
Debt repayment
-83,765
0
-83,765
0
-12,392
Common stock issued
113,182
1,672
113,182
0
23,677
Other financing activities
-14,512
-8,178
-14,512
-
-1,162
Net cash used provided by (used for) financing activities
159,004
126,312
159,004
33,367
48,302
Net change in cash
65,141
-44,069
65,141
-1,665
6,557
Cash at beginning of period
6,157
70,753
6,157
7,702
1,205
Cash at end of period
70,753
29,421
70,753
6,157
7,702
Free cash flow
Operating cash flow
-86,840
-162,430
-86,840
-32,460
-40,436
Capital expenditure
-7,023
-8,007
-7,023
-2,572
-1,309
Free cash flow
-93,863
-170,437
-93,863
-35,032
-41,745
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.