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Tritium DCFC (DCFCQ)

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0.000001
0.0000000.00%

15min DelayClose Apr 14 12:32 ET

1.07Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tritium DCFC (DCFCQ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-87.05%-162.43M

-167.53%-86.84M

19.76%-32.46M

-40.45M

Net income from continuing operations

5.86%-121.37M

-104.33%-128.92M

-83.17%-63.09M

---34.44M

Operating gains losses

-272.19%-16.84M

32.49%9.78M

3,366.20%7.38M

--213K

Depreciation and amortization

10.69%2.43M

-4.93%2.2M

76.62%2.31M

--1.31M

Other non cash items

-15.05%12.13M

66.83%14.28M

1,051.95%8.56M

--743K

Change In working capital

-292.15%-48.5M

-408.66%-12.37M

148.53%4.01M

---8.26M

-Change in receivables

20.67%-13.07M

-1,449.86%-16.48M

77.64%-1.06M

---4.76M

-Change in inventory

-379.61%-85.94M

-104.30%-17.92M

-257.27%-8.77M

---2.46M

-Change in payables and accrued expense

1,874.26%64.42M

-50.70%3.26M

710.05%6.62M

---1.09M

-Change in other current assets

106.24%1.18M

-638.80%-18.97M

-13.13%-2.57M

---2.27M

-Change in other current liabilities

-141.97%-15.54M

308.20%37.02M

403.83%9.07M

--1.8M

-Change in other working capital

-37.29%444K

-1.67%708K

42.01%720K

--507K

Cash from discontinued investing activities

Operating cash flow

-87.05%-162.43M

-167.53%-86.84M

19.72%-32.46M

---40.44M

Investing cash flow

Cash flow from continuing investing activities

-13.21%-7.95M

-173.06%-7.02M

-96.49%-2.57M

-1.31M

Net PPE purchase and sale

-13.21%-7.95M

-173.06%-7.02M

-96.49%-2.57M

---1.31M

Cash from discontinued investing activities

Investing cash flow

-13.21%-7.95M

-173.06%-7.02M

-96.49%-2.57M

---1.31M

Financing cash flow

Cash flow from continuing financing activities

-20.56%126.31M

376.53%159M

-30.92%33.37M

48.3M

Net issuance payments of debt

293.39%132.82M

1.18%33.76M

29.39%33.37M

--25.79M

Net common stock issuance

-98.52%1.67M

--113.18M

--0

--23.68M

Proceeds from stock option exercised by employees

--0

--26.57M

--0

Net other financing activities

43.65%-8.18M

---14.51M

----

---1.16M

Cash from discontinued financing activities

Financing cash flow

-20.56%126.31M

376.53%159M

-30.92%33.37M

--48.3M

Net cash flow

Beginning cash position

1,049.15%70.75M

-20.06%6.16M

539.17%7.7M

--1.21M

Current changes in cash

-167.65%-44.07M

4,012.37%65.14M

-125.39%-1.67M

--6.56M

Effect of exchange rate changes

602.20%2.74M

-554.17%-545K

300.00%120K

---60K

End cash Position

-58.42%29.42M

1,049.15%70.75M

-20.06%6.16M

--7.7M

Free cash flow

-81.58%-170.44M

-167.94%-93.86M

16.08%-35.03M

---41.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-87.05%-162.43M	-167.53%-86.84M	19.76%-32.46M	-40.45M
Net income from continuing operations	5.86%-121.37M	-104.33%-128.92M	-83.17%-63.09M	---34.44M
Operating gains losses	-272.19%-16.84M	32.49%9.78M	3,366.20%7.38M	--213K
Depreciation and amortization	10.69%2.43M	-4.93%2.2M	76.62%2.31M	--1.31M
Other non cash items	-15.05%12.13M	66.83%14.28M	1,051.95%8.56M	--743K
Change In working capital	-292.15%-48.5M	-408.66%-12.37M	148.53%4.01M	---8.26M
-Change in receivables	20.67%-13.07M	-1,449.86%-16.48M	77.64%-1.06M	---4.76M
-Change in inventory	-379.61%-85.94M	-104.30%-17.92M	-257.27%-8.77M	---2.46M
-Change in payables and accrued expense	1,874.26%64.42M	-50.70%3.26M	710.05%6.62M	---1.09M
-Change in other current assets	106.24%1.18M	-638.80%-18.97M	-13.13%-2.57M	---2.27M
-Change in other current liabilities	-141.97%-15.54M	308.20%37.02M	403.83%9.07M	--1.8M
-Change in other working capital	-37.29%444K	-1.67%708K	42.01%720K	--507K
Cash from discontinued investing activities
Operating cash flow	-87.05%-162.43M	-167.53%-86.84M	19.72%-32.46M	---40.44M
Investing cash flow
Cash flow from continuing investing activities	-13.21%-7.95M	-173.06%-7.02M	-96.49%-2.57M	-1.31M
Net PPE purchase and sale	-13.21%-7.95M	-173.06%-7.02M	-96.49%-2.57M	---1.31M
Cash from discontinued investing activities
Investing cash flow	-13.21%-7.95M	-173.06%-7.02M	-96.49%-2.57M	---1.31M
Financing cash flow
Cash flow from continuing financing activities	-20.56%126.31M	376.53%159M	-30.92%33.37M	48.3M
Net issuance payments of debt	293.39%132.82M	1.18%33.76M	29.39%33.37M	--25.79M
Net common stock issuance	-98.52%1.67M	--113.18M	--0	--23.68M
Proceeds from stock option exercised by employees	--0	--26.57M	--0	--0
Net other financing activities	43.65%-8.18M	---14.51M	----	---1.16M
Cash from discontinued financing activities
Financing cash flow	-20.56%126.31M	376.53%159M	-30.92%33.37M	--48.3M
Net cash flow
Beginning cash position	1,049.15%70.75M	-20.06%6.16M	539.17%7.7M	--1.21M
Current changes in cash	-167.65%-44.07M	4,012.37%65.14M	-125.39%-1.67M	--6.56M
Effect of exchange rate changes	602.20%2.74M	-554.17%-545K	300.00%120K	---60K
End cash Position	-58.42%29.42M	1,049.15%70.75M	-20.06%6.16M	--7.7M
Free cash flow	-81.58%-170.44M	-167.94%-93.86M	16.08%-35.03M	---41.75M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--

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