Dragonfly Energy Hldgs Corp (DFLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,456 | -3,767 | -2,298 | 4,338 | 2,690 |
| Depreciation Amortization | 2,431 | 1,585 | 805 | 823 | N/A |
| Income taxes - deferred | -1,707 | -819 | -527 | 122 | N/A |
| Accounts receivable | -3,037 | -3,876 | -1,217 | 1,007 | N/A |
| Other Working Capital | -19,196 | -17,692 | -9,440 | -19,764 | -343 |
| Other Operating Activity | 4,254 | 4,657 | 1,567 | -99 | -2,807 |
| Operating Cash Flow | $-24,711 | $-19,912 | $-11,110 | $-13,573 | $-460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,065 | -4,819 | -4,524 | -2,909 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -128,398 |
| Investing Cash Flow | $-6,065 | $-4,819 | $-4,524 | $-2,909 | $-128,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50,000 | 155 |
| Common Stock Issued | 15,707 | 200 | 111 | 184 | 126,000 |
| Other Financing Activity | 0 | 0 | 0 | -11,278 | 3,564 |
| Financing Cash Flow | $15,707 | $200 | $111 | $38,906 | $129,719 |
| Beginning Cash Position | 28,630 | 28,630 | 28,630 | 6,206 | 25 |
| End Cash Position | 13,561 | 4,099 | 13,107 | 28,630 | 887 |
| Net Cash Flow | $-15,069 | $-24,531 | $-15,523 | $22,424 | $862 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,711 | -19,912 | -11,110 | -13,573 | -460 |
| Capital Expenditure | -6,065 | -4,819 | -4,524 | -2,970 | N/A |
| Free Cash Flow | -30,776 | -24,731 | -15,634 | -16,543 | -460 |