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US Stock MarketDetailed Quotes
DCFWQ TRITIUM DCFC LIMITED C/WTS 13/01/2027 (TO PUR COM)
- 0.000
- 0.0000.00%
15min DelayClose Dec 19 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low50Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.04052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.040Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
TRITIUM DCFC LIMITED C/WTS 13/01/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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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