DCFCW - Tritium DCFC Limited

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-127,562
-127,562
-63,092
-34,444
Depreciation & amortisation
2,198
2,198
2,312
1,309
Stock-based compensation
28,188
28,188
8,371
0
Change in working capital
-13,725
-13,725
4,007
-8,257
Accounts receivable
-16,475
-16,475
-1,063
-4,755
Inventory
-19,276
-19,276
-8,771
-2,455
Accounts payable
3,263
3,263
6,619
-1,085
Other working capital
-93,863
-93,863
-35,032
-41,745
Other non-cash items
14,279
14,279
8,559
743
Net cash provided by operating activities
-86,840
-86,840
-32,460
-40,436
Cash flows from investing activities
Investments in property, plant and equipment
-7,023
-7,023
-2,572
-1,309
Net cash used for investing activities
-7,023
-7,023
-2,572
-1,309
Cash flows from financing activities
Debt repayment
-83,765
-83,765
0
-12,392
Common stock issued
113,182
113,182
0
23,677
Other financing activities
-14,512
-14,512
-
-1,162
Net cash used provided by (used for) financing activities
159,004
159,004
33,367
48,302
Net change in cash
65,141
65,141
-1,665
6,557
Cash at beginning of period
6,157
6,157
7,702
1,205
Cash at end of period
70,753
70,753
6,157
7,702
Free cash flow
Operating cash flow
-86,840
-86,840
-32,460
-40,436
Capital expenditure
-7,023
-7,023
-2,572
-1,309
Free cash flow
-93,863
-93,863
-35,032
-41,745