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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.033 | -0.033 | -0.028 | -0.028 |
| Depreciation & Amortization
| 0.001 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.002 | 0.002 | 0.003 | 0.003 |
| Change In Working Capital
| -0.027 | -0.027 | -0.029 | -0.029 |
| Accounts Receivables
| 0.008 | 0.008 | -0.014 | -0.014 |
| Change In Inventory
| -0.017 | -0.017 | -0.026 | -0.026 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.018 | -0.018 | 0.011 | 0.011 |
| Other Non Cash Items
| 0.015 | 0.015 | 0.015 | 0.015 |
| Operating Cash Flow
| -0.042 | -0.042 | -0.039 | -0.039 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.002 | -0.002 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 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
| -0.002 | -0.002 | -0.002 | -0.002 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.024 | 0.024 | 0.039 | 0.039 |
| Financing Cash Flow
| 0.024 | 0.024 | 0.039 | 0.039 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -0.02 | -0.02 | -0.001 | -0.001 |
| Cash At End Of Period
| -0.02 | -0.02 | -0.001 | -0.001 |