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Tritium DCFC (Tritium DCFC) Net Change in Cash : $-41.33 Mil (TTM As of Jun. 2023)


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What is Tritium DCFC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tritium DCFC's Net Change in Cash for the six months ended in Jun. 2023 was $-39.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-41.33 Mil.

Tritium DCFC Net Change in Cash Historical Data

The historical data trend for Tritium DCFC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tritium DCFC Net Change in Cash Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
6.50 -1.55 64.60 -41.33

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial -1.09 2.15 62.45 -2.20 -39.13

Tritium DCFC Net Change in Cash Calculation

Tritium DCFC's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-162.43+-7.951+126.312+2.737
=-41.33

Tritium DCFC's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-83.719+-3.007+47.403+0.193
=-39.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-41.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tritium DCFC Net Change in Cash Related Terms

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Tritium DCFC (Tritium DCFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tritium DCFC Ltd (OTCPK:DCFWQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DCFC:USA
Address
48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Website
https://www.tritiumcharging.com
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create advanced and reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.