Dragonfly Energy Hldgs Corp (DFLI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,615 | -30,773 | -23,994 | -10,367 | -13,817 |
| Depreciation Amortization | 10,844 | 7,066 | 4,110 | 1,648 | 3,886 |
| Accounts receivable | -780 | -2,128 | -1,246 | -655 | -309 |
| Other Working Capital | 17,242 | 14,763 | 5,625 | 3,987 | 9,333 |
| Other Operating Activity | 6,119 | 6,387 | 8,094 | 1,992 | -16,799 |
| Operating Cash Flow | $-7,190 | $-4,685 | $-7,411 | $-3,395 | $-17,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,676 | -1,691 | -1,324 | -817 | -6,885 |
| Investing Cash Flow | $-2,676 | $-1,691 | $-1,324 | $-817 | $-6,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,700 | 2,700 | 2,700 | 2,700 | 1,000 |
| Debt Repayment | -45 | -27 | -19 | N/A | N/A |
| Common Stock Issued | 2,047 | 1,709 | 791 | N/A | 24,798 |
| Other Financing Activity | -2,700 | -2,700 | -2,751 | -2,700 | -6,275 |
| Financing Cash Flow | $2,002 | $1,682 | $721 | $N/A | $19,523 |
| Beginning Cash Position | 12,713 | 12,713 | 12,713 | 12,713 | 17,781 |
| End Cash Position | 4,849 | 8,019 | 4,699 | 8,501 | 12,713 |
| Net Cash Flow | $-7,864 | $-4,694 | $-8,014 | $-4,212 | $-5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,190 | -4,685 | -7,411 | -3,395 | -17,706 |
| Capital Expenditure | -2,684 | -1,691 | -1,324 | -817 | -6,885 |
| Free Cash Flow | -9,874 | -6,376 | -8,735 | -4,212 | -24,591 |