Dragonfly Energy Hldgs Corp (DFLI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -1 |
| Other Working Capital | -77 | 1 |
| Operating Cash Flow | $-77 | $0 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 125 | N/A |
| Other Financing Activity | 0 | 25 |
| Financing Cash Flow | $125 | $25 |
| Beginning Cash Position | 25 | 0 |
| End Cash Position | 73 | 25 |
| Net Cash Flow | $48 | $25 |
| Free Cash Flow | ||
| Operating Cash Flow | -77 | 0 |
| Free Cash Flow | -77 | 0 |