Tritium Dcfc Ltd
OTC:DCFCQ
Tritium Dcfc Ltd
OTC:DCFCQ
Price:
0.0001
USD
Market Closed
Market Cap:
$1
Cash Flow Statement
Cash Flow Statement
Tritium Dcfc Ltd
Tritium Dcfc Ltd
Currency: USD
| Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(128)
|
(116)
|
(121)
|
|
| Depreciation & Amortization |
2
|
3
|
2
|
|
| Stock-Based Compensation |
28
|
5
|
9
|
|
| Other Non-Cash Items |
52
|
10
|
4
|
|
| Change in Working Capital |
(14)
|
(38)
|
(48)
|
|
| Cash from Operating Activities |
(87)
N/A
|
(142)
-63%
|
(162)
-15%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(7)
|
(9)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-34%
|
(8)
+15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
133
|
0
|
2
|
|
| Net Issuance of Debt |
34
|
90
|
132
|
|
| Other |
(8)
|
(14)
|
(7)
|
|
| Cash from Financing Activities |
159
N/A
|
209
+32%
|
126
-40%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
3
|
|
| Net Change in Cash |
65
N/A
|
60
-7%
|
(41)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(94)
N/A
|
(151)
-61%
|
(170)
-13%
|
|
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