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Tritium DCFC (DCFCQ)
OTHER OTC:DCFCQ
US Market

Tritium DCFC (DCFCQ) Cash flow

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Tritium DCFC Cash Flow

DCFCQ's free cash flow for Q4 2023 was $-86.78K. For the 2023 fiscal year, DCFCQ's free cash flow was decreased by $-76.57M and operating cash flow was $-83.72K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 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
End Cash Position
$ 29.42M$ 74.55M$ 6.56M$ 7.70M
Free Cash Flow
$ -170.44M$ -93.86M$ -35.03M$ -41.74M
Currency in USD

Tritium DCFC Cash Flow