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Tritium DCFC (DCFCQ)
OTHER OTC:DCFCQ
US Market
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Tritium DCFC (DCFCQ) Cash flow

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Tritium DCFC Cash Flow

DCFCQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DCFCQ's free cash flow was decreased by $-76.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ -162.43M$ -86.84M$ -32.46M$ -40.44M
Investing Cash Flow
-$ -7.95M$ -7.02M$ -2.57M$ -1.31M
Financing Cash Flow
-$ 126.31M$ 159.00M$ 33.37M$ 48.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 29.42M$ 70.75M$ 6.16M$ 7.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.67M$ 1.67M$ 0.00$ 23.68M
Issuance Of Debt
-$ 123.95M$ 23.06M$ 33.37M$ 38.18M
Repayment Of Debt
--$ -90.58M$ 0.00$ -12.39M
Free Cash Flow
-$ -163.17M$ -86.84M$ -35.03M$ -41.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Tritium DCFC Cash Flow

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