Dragonfly Energy Hldgs Corp (DFLI)
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[[ 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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1 | N/A | -1 |
| Other Working Capital | N/A | -77 | 1 |
| Operating Cash Flow | $-1 | $-77 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 150 | 125 | N/A |
| Other Financing Activity | -157 | 0 | 25 |
| Financing Cash Flow | $-7 | $125 | $25 |
| Beginning Cash Position | 25 | 25 | 0 |
| End Cash Position | 17 | 73 | 25 |
| Net Cash Flow | $-8 | $48 | $25 |
| Free Cash Flow | |||
| Operating Cash Flow | -1 | -77 | 0 |
| Free Cash Flow | -1 | -77 | 0 |