Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$121 | -$129 | -$63 | -$34 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $28 | $8 | $0 |
| Change in WC | -$49 | -$12 | $4 | -$8 |
| Other Non-Cash | $5 | $24 | $16 | $1 |
| Operating Cash Flow | -$162 | -$87 | -$32 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$7 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $133 | $34 | $33 | $26 |
| Stock Issued | $2 | $113 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | $12 | $0 | -$1 |
| Financing Cash Flow | $126 | $159 | $33 | $48 |
| Forex Effect | $3 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$41 | $65 | -$2 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $7 | $8 | $1 |
| End Cash | $29 | $75 | $7 | $8 |
| Free Cash Flow | -$170 | -$94 | -$35 | -$42 |