DCFC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-09-21 | 2023-03-31 | 2023-03-09 | 2022-09-22 | 2022-06-30 | |
| Net Income/Starting Line | 0 | -32549500 | -32549500 | -28135500 | -28135500 | -30390500 | |
| Cash From Operating Activities | 0 | -41859500 | -41859500 | -39355500 | -39355500 | -31428000 | |
| Depreciation and Amortization | 0 | 666500 | 666500 | 550000 | 550000 | 764500 | |
| Deferred Income Tax | 0 | 7735000 | 7735000 | 37280000 | 37280000 | 765500 | |
| Stock Based Compensation | 0 | 1773000 | 1773000 | 2717500 | 2717500 | 0 | |
| Other Non-Cash Items | 0 | 15309500 | 15309500 | 14914000 | 14914000 | -6349000 | |
| Changes in Working Capital | 0 | -27059000 | -27059000 | -29401500 | -29401500 | 4909000 | |
| Accounts Receivable | 0 | 7887000 | 7887000 | -14421500 | -14421500 | 9500000 | |
| Inventory | 0 | -17395000 | -17395000 | -25576000 | -25576000 | -9903500 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | -17551000 | -17551000 | 10596000 | 10596000 | 5312500 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -1503500 | -1503500 | -2472000 | -2472000 | -2223500 | |
| Investments in Property Plant and Equipment | 0 | -1531500 | -1531500 | -2472000 | -2472000 | -2223500 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 28000 | 28000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 23701500 | 23701500 | 39454500 | 39454500 | 65147999 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 23701500 | 23701500 | 39454500 | 39454500 | 65147999 | |
| Effect of Forex Changes on Cash | 0 | 96500 | 96500 | 1272000 | 1272000 | -271000 | |
| Net Change in Cash | 0 | -19565000 | -19565000 | -1101000 | -1101000 | 31225499 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 0 | -19565000 | -19565000 | -1101000 | -1101000 | 31225499 | |
| Free Cash Flow | 0 | -43391000 | -43391000 | -41827500 | -41827500 | -33651500 | |
| Operating Cash Flow | 0 | -41859500 | -41859500 | -39355500 | -39355500 | -31428000 | |
| Capital Expenditure | 0 | -1531500 | -1531500 | -2472000 | -2472000 | -2223500 |
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