Dragonfly Energy Hldgs Corp (DFLI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,131 | -7,124 | 4,775 | -39,991 | -7,456 |
| Depreciation Amortization | 2,802 | 1,814 | 516 | 2,713 | 2,431 |
| Income taxes - deferred | N/A | N/A | N/A | -453 | -1,707 |
| Accounts receivable | -3,039 | -821 | -1,577 | -769 | -3,037 |
| Other Working Capital | 6,396 | 10,838 | 3,501 | -13,156 | -19,196 |
| Other Operating Activity | -5,755 | -10,346 | -11,053 | 5,960 | 4,254 |
| Operating Cash Flow | $-16,727 | $-5,639 | $-3,838 | $-45,696 | $-24,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,507 | -2,571 | -589 | -6,827 | -6,065 |
| Investing Cash Flow | $-6,507 | $-2,571 | $-589 | $-6,827 | $-6,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 75,000 | N/A |
| Common Stock Issued | 23,963 | 24,597 | 1,437 | 15,706 | 15,707 |
| Other Financing Activity | -6,275 | -2,216 | 0 | -49,032 | 0 |
| Financing Cash Flow | $18,688 | $23,381 | $2,437 | $41,674 | $15,707 |
| Beginning Cash Position | 17,781 | 17,781 | 17,781 | 28,630 | 28,630 |
| End Cash Position | 13,235 | 32,952 | 15,791 | 17,781 | 13,561 |
| Net Cash Flow | $-4,546 | $15,171 | $-1,990 | $-10,849 | $-15,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,727 | -5,639 | -3,838 | -45,696 | -24,711 |
| Capital Expenditure | -6,507 | -2,571 | -589 | -6,862 | -6,065 |
| Free Cash Flow | -23,234 | -8,210 | -4,427 | -52,558 | -30,776 |