COM:TRITIUMCHARGING
Tritium
- Stock
Last Close
3.66
17/04 20:00
Market Cap
3.89M
Beta: -
Volume Today
231.01K
Avg: -
Preview
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Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.39M - | -28.14M 7.42% | -28.14K 99.90% | -28.14K 0% | -28.14M 99,900% | -32.55K 99.88% | -32.55M 99,900.00% | -32.55M 0% | ||
depreciation and amortization | 764.50K - | 550K 28.06% | 550 99.90% | 550 0% | 550K 99,900% | 666.50 99.88% | 666.50K 99,900% | 666.50K 0% | ||
deferred income tax | 765.50K - | 37.28M 4,770.02% | 37.28M - | 7.74M - | 7.74M 0% | |||||
stock based compensation | -362K - | 2.72M 850.69% | 2.72K 99.90% | 2.72K 0% | 2.72M 99,900% | 1.77K 99.93% | 1.77M 99,900% | 1.77M 0% | ||
change in working capital | -403.50K - | -40.00M 9,812.64% | -29.40K 99.93% | -29.40K 0% | -40.00M 135,938.98% | -27.06K 99.93% | -9.51M 35,038.03% | -9.51M 0% | ||
accounts receivables | 9.50M - | -14.42M 251.81% | -14.42K 99.90% | -14.42K 0% | -14.42M 99,900% | 7.89K 100.05% | 7.89M 99,900% | 7.89M 0% | ||
inventory | -9.90M - | -25.58M 158.25% | -25.58K 99.90% | -25.58K 0% | -25.58M 99,900% | -17.39K 99.93% | -17.39M 99,900% | -17.39M 0% | ||
accounts payables | ||||||||||
other working capital | 10.60K - | 10.60K 0% | -17.55K - | |||||||
other non cash items | -1.80M - | -11.77M 553.16% | 14.91K 100.13% | 14.91K 0% | -11.77M 79,019.14% | 15.31K 100.13% | -9.98M 65,267.55% | -9.98M 0% | ||
net cash provided by operating activities | -31.43M - | -39.36M 25.22% | -39.36K 99.90% | -39.36K 0% | -39.36M 99,900% | -41.86K 99.89% | -41.86M 99,900% | -41.86M 0% | ||
investments in property plant and equipment | -2.22M - | -2.47M 11.18% | -2.47K 99.90% | -2.47K 0% | -2.47M 99,900% | -1.53K 99.94% | -1.53M 99,900% | -1.53M 0% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 28 - | 28K 99,900% | 28K 0% | |||||||
net cash used for investing activites | -2.22M - | -2.47M 11.18% | -2.47K 99.90% | -2.47K 0% | -2.47M 99,900% | -1.50K 99.94% | -1.50M 99,900% | -1.50M 0% | ||
debt repayment | ||||||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 65.15M - | 39.45M 39.44% | 39.45K 99.90% | 39.45K 0% | 39.45M 99,901.27% | 23.70K 99.94% | 23.70M 99,902.11% | 23.70M 0% | ||
net cash used provided by financing activities | 65.15M - | 39.45M 39.44% | 39.45K 99.90% | 39.45K 0% | 39.45M 99,901.27% | 23.70K 99.94% | 23.70M 99,902.11% | 23.70M 0% | ||
effect of forex changes on cash | -271K - | 1.27M 569.37% | 1.27K 99.90% | 1.27K 0% | 1.27M 99,900% | 96.50 99.99% | 96.50K 99,900% | 96.50K 0% | ||
net change in cash | 31.23M - | -1.10M 103.53% | -1.10K 99.90% | -1.10K 0% | -1.10M 99,854.61% | -19.57K 98.22% | -19.57M 99,897.44% | -19.57M 0% | ||
cash at beginning of period | ||||||||||
cash at end of period | 31.23M - | -1.10M 103.53% | -1.10K 99.90% | -1.10K 0% | -1.10M 99,854.61% | -19.57K 98.22% | -19.57M 99,897.44% | -19.57M 0% | ||
operating cash flow | -31.43M - | -39.36M 25.22% | -39.36K 99.90% | -39.36K 0% | -39.36M 99,900% | -41.86K 99.89% | -41.86M 99,900% | -41.86M 0% | ||
capital expenditure | -2.22M - | -2.47M 11.18% | -2.47K 99.90% | -2.47K 0% | -2.47M 99,900% | -1.53K 99.94% | -1.53M 99,900% | -1.53M 0% | ||
free cash flow | -33.65M - | -41.83M 24.30% | -41.83K 99.90% | -41.83K 0% | -41.83M 99,900% | -43.39K 99.90% | -43.39M 99,900% | -43.39M 0% |
All numbers in (except ratios and percentages)