CSI Market
Sign In | Register

Tritium Dcfc Limited (DCFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DCFC Annual Cash Flow →
From Tritium Dcfc Limited through Dec 31 2021, changes in Jun 30 2023's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		0 0 0 (Dec 31 2021)
Operating Activities
Income-121.37
Depreciation & amortization2.43
Amortization of Other Assets12.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-5.20
Increase (Decrease) in Inventories85.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation8.98
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized-4.34
Foreign Exchange Transaction Gains Or Losses Before Tax-
Borrowing Costs-
Business Combination Acquisition Related Costs-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes35.76
Losses/ -gains on Investments net0.00
Accounts Receivable13.07
Increase (Decrease) in Accounts Payable64.42
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-162.40
Net Cash flow from Operating Activities-162.43
Investing Activities
Capital Expenditures8.01
Sale of Capital Items0.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions8.18
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Transaction Costs-
Waiver Of Related Partys Option To Acquire Tritium-
Proceeds From Issuance Of Common Stock In Business Combination-
Proceeds From Sold Loan Funded Share Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities126.31
Effect of exchange rate on cash flow2.74
Discontinued operations0.00
Free Cash Flow-154.37
Total Cash Flow-44.07
4 historic quarters locked

Sign in to unlock the full Tritium Dcfc Limited cash flow history.

Sign In Create Free Account

About Tritium Dcfc Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-23-102576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.