Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 12/30/2022 | 6/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$56 | – | – |
| Dep. & Amort. | $1 | $1 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $4 | $5 | – | – |
| Change in WC | -$54 | -$59 | – | – |
| Other Non-Cash | $31 | $30 | – | – |
| Operating Cash Flow | -$84 | -$79 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$5 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$3 | -$5 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $47 | $79 | – | – |
| Financing Cash Flow | $47 | $79 | – | – |
| Forex Effect | $0 | $3 | – | – |
| Net Chg. in Cash | -$20 | -$1 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | – |
| End Cash | -$20 | -$1 | – | – |
| Free Cash Flow | -$87 | -$84 | – | – |