Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,994 | -10,367 | -13,817 | -17,131 | -7,124 |
| Depreciation Amortization | 4,110 | 1,648 | 3,886 | 2,802 | 1,814 |
| Accounts receivable | -1,246 | -655 | -309 | -3,039 | -821 |
| Other Working Capital | 5,625 | 3,987 | 9,333 | 6,396 | 10,838 |
| Other Operating Activity | 8,094 | 1,992 | -16,799 | -5,755 | -10,346 |
| Operating Cash Flow | $-7,411 | $-3,395 | $-17,706 | $-16,727 | $-5,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324 | -817 | -6,885 | -6,507 | -2,571 |
| Investing Cash Flow | $-1,324 | $-817 | $-6,885 | $-6,507 | $-2,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700 | 2,700 | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 791 | N/A | 24,798 | 23,963 | 24,597 |
| Other Financing Activity | -2,751 | -2,700 | -6,275 | -6,275 | -2,216 |
| Financing Cash Flow | $721 | $N/A | $19,523 | $18,688 | $23,381 |
| Beginning Cash Position | 12,713 | 12,713 | 17,781 | 17,781 | 17,781 |
| End Cash Position | 4,699 | 8,501 | 12,713 | 13,235 | 32,952 |
| Net Cash Flow | $-8,014 | $-4,212 | $-5,068 | $-4,546 | $15,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,411 | -3,395 | -17,706 | -16,727 | -5,639 |
| Capital Expenditure | -1,324 | -817 | -6,885 | -6,507 | -2,571 |
| Free Cash Flow | -8,735 | -4,212 | -24,591 | -23,234 | -8,210 |