DCFC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-22 | 2021-06-30 | 2020-06-30 | |
| Net Income/Starting Line | -121370000 | -127562000 | -63092000 | -34444000 | |
| Cash From Operating Activities | -162430000 | -86840000 | -32460000 | -40436000 | |
| Depreciation and Amortization | 2433000 | 2198000 | 2312000 | 1309000 | |
| Deferred Income Tax | -16844000 | 0 | 7383000 | 0 | |
| Stock Based Compensation | 9722000 | 28188000 | 8371000 | 0 | |
| Other Non-Cash Items | 12130000 | 24061000 | 8559000 | 956000 | |
| Changes in Working Capital | -48501000 | -13725000 | 4007000 | -8257000 | |
| Accounts Receivable | -13069000 | -16475000 | -1063000 | -4755000 | |
| Inventory | -85942000 | -19276000 | -8771000 | -2455000 | |
| Accounts Payable | 64420000 | 3263000 | 6619000 | -1085000 | |
| Deferred Revenue | -13910000 | 18763000 | 7222000 | 38000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7951000 | -7023000 | -2572000 | -1309000 | |
| Investments in Property Plant and Equipment | -8007000 | -7023000 | -2572000 | -1309000 | |
| Payments for Acquisitions | 56000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 126312000 | 159004000 | 33367000 | 48302000 | |
| Debt Repayment | -123950000 | -83765000 | -33366999 | -12392000 | |
| Common Stock Issued | 1672000 | 113182000 | 0 | 23677000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 248590000 | 129587000 | 66733999 | 37017000 | |
| Effect of Forex Changes on Cash | 2737000 | -545000 | 120000 | -60000 | |
| Net Change in Cash | -41332000 | 64596000 | -1545000 | 6497000 | |
| Cash at Beginning of Period | 70753000 | 6157000 | 7702000 | 1205000 | |
| Cash at End of Period | 29421000 | 70753000 | 6157000 | 7702000 | |
| Free Cash Flow | -170437000 | -93863000 | -35032000 | -41745000 | |
| Operating Cash Flow | -162430000 | -86840000 | -32460000 | -40436000 | |
| Capital Expenditure | -8007000 | -7023000 | -2572000 | -1309000 |
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