Dragonfly Energy Hldgs Corp (DFLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,775 | -39,991 | -7,456 | -3,767 | -2,298 |
| Depreciation Amortization | 516 | 2,713 | 2,431 | 1,585 | 805 |
| Income taxes - deferred | N/A | -453 | -1,707 | -819 | -527 |
| Accounts receivable | -1,577 | -769 | -3,037 | -3,876 | -1,217 |
| Other Working Capital | 3,501 | -13,156 | -19,196 | -17,692 | -9,440 |
| Other Operating Activity | -11,053 | 5,960 | 4,254 | 4,657 | 1,567 |
| Operating Cash Flow | $-3,838 | $-45,696 | $-24,711 | $-19,912 | $-11,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -589 | -6,827 | -6,065 | -4,819 | -4,524 |
| Investing Cash Flow | $-589 | $-6,827 | $-6,065 | $-4,819 | $-4,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 75,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,437 | 15,706 | 15,707 | 200 | 111 |
| Other Financing Activity | 0 | -49,032 | 0 | 0 | 0 |
| Financing Cash Flow | $2,437 | $41,674 | $15,707 | $200 | $111 |
| Beginning Cash Position | 17,781 | 28,630 | 28,630 | 28,630 | 28,630 |
| End Cash Position | 15,791 | 17,781 | 13,561 | 4,099 | 13,107 |
| Net Cash Flow | $-1,990 | $-10,849 | $-15,069 | $-24,531 | $-15,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,838 | -45,696 | -24,711 | -19,912 | -11,110 |
| Capital Expenditure | -589 | -6,862 | -6,065 | -4,819 | -4,524 |
| Free Cash Flow | -4,427 | -52,558 | -30,776 | -24,731 | -15,634 |