Tritium DCFC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tritium DCFC Limited generated cash of -$162,430,000, which is less than the previous year. Cash used in financing activities reached the amount of $126,312,000 last year. Net change in cash is therefore -$41,332,000.
Cash Flow
| 2020 | -40.43M | -1.30M | 48.30M |
|---|---|---|---|
| 2023 | -162.43M | -7.95M | 126.31M |
DCFCW Cash Flow Statement (2019 – 2022)
| 2022 | 2019 | |
|---|---|---|
Cash at beginning of period | 70.75M | 1.20M |
Operating activities | ||
Net income | -121.37M | -34.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.43M | 1.30M |
Stock-based compensation expense | 8.98K | 0 |
| Deferred income tax benefit | 8.98K | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -13.06M | -4.75M |
Inventories | -85.94M | -2.45M |
Accounts payable | 64.42M | -1.08M |
Cash generated by operating activities | -162.43M | -40.43M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -8.00M | -1.30M |
Acquisitions Net | 56K | 0 |
Cash generated by investing activities | -7.95M | -1.30M |
Financing activities | ||
Common Stock Issued | 1.67M | 23.67M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 132.81M | 25.78M |
Cash used in financing activities | 126.31M | 48.30M |
Net Change In Cash | -41.33M | 6.49M |
Cash at end of period | 29.42M | 7.70M |