Dragonfly Energy Hldgs Corp (DFLI)
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[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,338 | 2,690 | -1 | N/A | -1 |
| Depreciation Amortization | 823 | N/A | N/A | N/A | 0 |
| Income taxes - deferred | 122 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,007 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,764 | -343 | N/A | -77 | 1 |
| Other Operating Activity | -99 | -2,807 | 0 | 0 | 0 |
| Operating Cash Flow | $-13,573 | $-460 | $-1 | $-77 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -128,398 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,909 | $-128,398 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 155 | 150 | 125 | N/A |
| Common Stock Issued | 184 | 126,000 | N/A | N/A | N/A |
| Other Financing Activity | -11,278 | 3,564 | -157 | 0 | 25 |
| Financing Cash Flow | $38,906 | $129,719 | $-7 | $125 | $25 |
| Beginning Cash Position | 6,206 | 25 | 25 | 25 | 0 |
| End Cash Position | 28,630 | 887 | 17 | 73 | 25 |
| Net Cash Flow | $22,424 | $862 | $-8 | $48 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,573 | -460 | -1 | -77 | 0 |
| Capital Expenditure | -2,970 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -16,543 | -460 | -1 | -77 | 0 |