Annual CFO
-$162.43 M
-$75.59 M-87.05%
June 30, 2023
Summary
- As of February 8, 2025, DCFC annual cash flow from operations is -$162.43 million, with the most recent change of -$75.59 million (-87.05%) on June 30, 2023.
- During the last 3 years, DCFC annual CFO has fallen by -$121.99 million (-301.70%).
- DCFC annual CFO is now -400.40% below its all-time high of -$32.46 million, reached on June 30, 2021.
Performance
DCFC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCFC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -87.0% | - | - |
| 3 y3 years | -301.7% | - | - |
| 5 y5 years | -301.7% | - | - |
DCFC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -400.4% | at low | ||||
| 5 y | 5-year | -400.4% | at low | ||||
| alltime | all time | -400.4% | at low |
Tritium DCFC Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | -$162.43 M(+87.0%) | - | - |
| Jun 2022 | -$86.84 M(+167.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | -$32.46 M(-19.7%) | - | - |
| Jun 2020 | -$40.44 M | - | - |
FAQ
- What is Tritium DCFC Limited annual cash flow from operations?
- What is the all time high annual CFO for Tritium DCFC Limited?
- What is Tritium DCFC Limited annual CFO year-on-year change?
What is Tritium DCFC Limited annual cash flow from operations?
The current annual CFO of DCFC is -$162.43 M
What is the all time high annual CFO for Tritium DCFC Limited?
Tritium DCFC Limited all-time high annual cash flow from operations is -$32.46 M
What is Tritium DCFC Limited annual CFO year-on-year change?
Over the past year, DCFC annual cash flow from operations has changed by -$75.59 M (-87.05%)