Dragonfly Energy Holdings Corp.
DFLI
$0.54
$0.04268.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.84M | -6.78M | -13.63M | -10.37M | 3.31M |
| Total Depreciation and Amortization | 1.03M | 894.00K | 928.00K | 754.00K | 609.00K |
| Total Amortization of Deferred Charges | 2.75M | 2.06M | 1.53M | 894.00K | 475.00K |
| Total Other Non-Cash Items | 1.08M | -2.59M | 5.51M | 1.34M | -8.31M |
| Change in Net Operating Assets | 2.51M | 9.13M | 1.62M | 3.99M | 2.94M |
| Cash from Operations | -2.47M | 2.72M | -4.04M | -3.40M | -979.00K |
| Capital Expenditure | -1.05M | -367.00K | -507.00K | -817.00K | -378.00K |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -367.00K | -507.00K | -817.00K | -378.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.70M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.70M | 0.00 |
| Issuance of Common Stock | 338.00K | 918.00K | 791.00K | -- | 835.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 51.00K | -51.00K | -- | -- |
| Cash from Financing | 338.00K | 969.00K | 740.00K | 0.00 | 835.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | 3.32M | -3.80M | -4.21M | -522.00K |