Tritium DCFC Limited (DCFCQ)
USD 0.02
(27.48%)
USD 0.02
(27.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -162.43 Million | -86.84 Million | -32.46 Million | -40.43 Million |
| Net Income | -121.37 Million | -128.91 Million | -63.09 Million | -34.44 Million |
| Depreciation & Amortization | 2.43 Million | 2.19 Million | 2.31 Million | 1.3 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 9.72 Million | 28.18 Million | 8.37 Million | - |
| Change in working capital | -48.5 Million | -12.36 Million | 4 Million | -8.23 Million |
| Other non-cash items | 44.46 Million | 87.77 Million | 32.15 Million | 11.85 Million |
| Investing Cash Flow | -7.95 Million | -7.02 Million | -2.57 Million | -1.3 Million |
| Investments in PPE | -8 Million | -7.02 Million | -2.57 Million | -1.3 Million |
| Acquisitions | 56 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 56.00 | - | - | - |
| Financing Cash Flow | 126.31 Million | 159 Million | 33.36 Million | 48.3 Million |
| Debt repayment | -123.95 Million | -29.87 Million | -33.36 Million | -24.62 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 2.36 Million | 139.75 Million | - | 23.67 Million |
| Other Financing Activities | -8.17 Million | -10.62 Million | 33.36 Thousand | -1.16 Million |
| Accounts receivables | -13.06 Million | -16.47 Million | -1.06 Million | -4.75 Million |
| Accounts payables | 64.42 Million | 3.26 Million | 6.61 Million | -1.08 Million |
| Inventory | -85.94 Million | -17.91 Million | -8.77 Million | -2.45 Million |
| Other working capital | -13.91 Million | 18.76 Million | 7.22 Million | 56 Thousand |
| Cash at beginning of period | 74.54 Million | 6.55 Million | 7.7 Million | 1.2 Million |
| Cash at end of period | 33.02 Million | 74.54 Million | 6.55 Million | 7.7 Million |
| Capital Expenditure | -8 Million | -7.02 Million | -2.57 Million | -1.3 Million |
| Effect of forex changes on cash | 2.73 Million | -545 Thousand | 120 Thousand | -60 Thousand |
| Net cash flow / Change in cash | -41.52 Million | 67.99 Million | -1.14 Million | 6.49 Million |
| Free Cash Flow | -170.43 Million | -93.86 Million | -35.03 Million | -41.74 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.54 Thousand | -121.37 Million | -32.54 Thousand | -28.13 Thousand | -28.13 Thousand | -128.91 Million |
| Depreciation & Amortization | 666.50 | 2.43 Million | 666.50 | 550.00 | 550.00 | 2.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1773.00 | 9.72 Million | 1773.00 | 2717.50 | 2717.50 | 28.18 Million |
| Change in working capital | -27.05 Thousand | -48.5 Million | -27.05 Thousand | -29.4 Thousand | -29.4 Thousand | -12.36 Million |
| Other non-cash items | 15.3 Thousand | 44.46 Million | 15.3 Thousand | 14.91 Thousand | 14.91 Thousand | 87.77 Million |
| Investing Cash Flow | -1503.50 | -7.95 Million | -1503.50 | -2472.00 | -2472.00 | -7.02 Million |
| Investments in PPE | -1531.50 | -8 Million | -1531.50 | -2472.00 | -2472.00 | -7.02 Million |
| Acquisitions | - | 56 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.00 | 56.00 | 28.00 | - | - | - |
| Financing Cash Flow | 23.7 Thousand | 126.31 Million | 23.7 Thousand | 39.45 Thousand | 39.45 Thousand | 159 Million |
| Debt repayment | - | -123.95 Million | - | - | - | -29.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.36 Million | - | - | - | 139.75 Million |
| Other Financing Activities | 23.7 Thousand | -8.17 Million | 23.7 Thousand | 39.45 Thousand | 39.45 Thousand | -10.62 Million |
| Accounts receivables | 7887.00 | -13.06 Million | 7887.00 | -14.42 Thousand | -14.42 Thousand | -16.47 Million |
| Accounts payables | - | 64.42 Million | - | - | - | 3.26 Million |
| Inventory | -17.39 Thousand | -85.94 Million | -17.39 Thousand | -25.57 Thousand | -25.57 Thousand | -17.91 Million |
| Other working capital | -17.55 Thousand | -13.91 Million | -17.55 Thousand | 10.59 Thousand | 10.59 Thousand | 18.76 Million |
| Cash at beginning of period | - | 74.54 Million | - | - | - | 6.55 Million |
| Cash at end of period | -19.56 Thousand | 33.02 Million | -19.56 Thousand | -1101.50 | -1101.50 | 74.54 Million |
| Capital Expenditure | -1531.50 | -8 Million | -1531.50 | -2472.00 | -2472.00 | -7.02 Million |
| Effect of forex changes on cash | 96.50 | 2.73 Million | 96.50 | 1272.00 | 1272.00 | -545 Thousand |
| Net cash flow / Change in cash | -19.56 Thousand | -41.52 Million | -19.56 Thousand | -1101.50 | -1101.50 | 67.99 Million |
| Free Cash Flow | -43.39 Thousand | -170.43 Million | -43.39 Thousand | -41.82 Thousand | -41.82 Thousand | -93.86 Million |
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