Tritium DCFC Limited
NASDAQ:DCFC
3.64 (USD) • At close April 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -121.37 | -128.919 | -63.092 | -34.444 |
| Depreciation & Amortization
| 2.433 | 2.198 | 2.312 | 1.309 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.009 | 28.188 | 8.371 | 0 |
| Change In Working Capital
| -48.501 | -12.368 | 4.007 | -8.239 |
| Accounts Receivables
| -13.069 | -16.475 | -1.063 | -4.755 |
| Inventory
| -85.942 | -17.919 | -8.771 | -2.455 |
| Accounts Payables
| 64.42 | 3.263 | 6.619 | -1.085 |
| Other Working Capital
| -13.91 | 18.763 | 7.222 | 0.056 |
| Other Non Cash Items
| 4.999 | 87.776 | 32.152 | 11.851 |
| Operating Cash Flow
| -162.43 | -86.84 | -32.46 | -40.436 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -8.007 | -7.023 | -2.572 | -1.309 |
| Acquisitions Net
| 0.056 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.951 | -7.023 | -2.572 | -1.309 |
| Financing Activities: | ||||
| Debt Repayment
| 132.818 | 33.762 | 33.367 | 25.787 |
| Common Stock Issued
| 1.672 | 113.182 | 0 | 23.677 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.178 | 12.06 | 0 | -1.162 |
| Financing Cash Flow
| 126.312 | 159.004 | 33.367 | 48.302 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 2.737 | -0.545 | 0.12 | -0.06 |
| Net Change In Cash
| -41.332 | 67.991 | -1.144 | 6.497 |
| Cash At End Of Period
| 29.421 | 74.549 | 6.558 | 7.702 |