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COM:TRITIUMCHARGING

Tritium

  • Stock

USD

Last Close

3.64

14/11 21:00

Market Cap

3.89M

Beta: -

Volume Today

231.01K

Avg: -

Preview

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Jun '20
Jun '21
Jun '22
Jun '23
net income
-34.44M
-
-63.09M
83.17%
-127.56M
102.18%
-121.37M
4.85%
depreciation and amortization
1.31M
-
2.31M
76.62%
2.20M
4.93%
2.43M
10.69%
deferred income tax
7.38M
-
-16.84M
-
stock based compensation
8.37M
-
28.19M
236.73%
9.72M
65.51%
change in working capital
-8.26M
-
4.01M
148.53%
-13.72M
442.53%
-48.50M
253.38%
accounts receivables
-4.75M
-
-1.06M
77.64%
-16.48M
1,449.86%
-13.07M
20.67%
inventory
-2.46M
-
-8.77M
257.27%
-19.28M
119.77%
-85.94M
345.85%
accounts payables
-1.08M
-
6.62M
710.05%
3.26M
50.70%
64.42M
1,874.26%
other working capital
38K
-
7.22M
18,905.26%
18.76M
159.80%
-13.91M
174.14%
other non cash items
956K
-
8.56M
795.29%
24.06M
181.12%
12.13M
49.59%
net cash provided by operating activities
-40.44M
-
-32.46M
19.72%
-86.84M
167.53%
-162.43M
87.05%
investments in property plant and equipment
-1.31M
-
-2.57M
96.49%
-7.02M
173.06%
-8.01M
14.01%
acquisitions net
56K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.31M
-
-2.57M
96.49%
-7.02M
173.06%
-7.95M
13.21%
debt repayment
-12.39M
-
-33.37M
169.26%
-83.77M
151.04%
-123.95M
47.97%
common stock issued
23.68M
-
113.18M
-
1.67M
98.52%
common stock repurchased
dividends paid
other financing activites
37.02M
-
66.73M
80.28%
129.59M
94.18%
248.59M
91.83%
net cash used provided by financing activities
48.30M
-
33.37M
30.92%
159.00M
376.53%
126.31M
20.56%
effect of forex changes on cash
-60K
-
120K
300%
-545K
554.17%
2.74M
602.20%
net change in cash
6.50M
-
-1.54M
123.78%
64.60M
4,280.97%
-41.33M
163.99%
cash at beginning of period
1.21M
-
7.70M
539.17%
6.16M
20.06%
70.75M
1,049.15%
cash at end of period
7.70M
-
6.16M
20.06%
70.75M
1,049.15%
29.42M
58.42%
operating cash flow
-40.44M
-
-32.46M
19.72%
-86.84M
167.53%
-162.43M
87.05%
capital expenditure
-1.31M
-
-2.57M
96.49%
-7.02M
173.06%
-8.01M
14.01%
free cash flow
-41.74M
-
-35.03M
16.08%
-93.86M
167.94%
-170.44M
81.58%

All numbers in USD (except ratios and percentages)