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 | -45.18% | 50.25% | -31.45% | -412.82% | 133.12% |
| Total Depreciation and Amortization | 14.88% | -3.66% | 23.08% | 23.81% | -0.65% |
| Total Amortization of Deferred Charges | 33.41% | 34.42% | 71.59% | 88.21% | 26.67% |
| Total Other Non-Cash Items | 141.71% | -146.98% | 312.19% | 116.08% | -450.36% |
| Change in Net Operating Assets | -72.46% | 463.93% | -59.39% | 35.75% | 166.12% |
| Cash from Operations | -190.88% | 167.36% | -18.85% | -246.78% | 91.17% |
| Capital Expenditure | -185.01% | 27.61% | 37.94% | -116.14% | 90.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182.83% | 27.61% | 37.94% | -116.14% | 90.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -63.18% | 16.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -65.12% | 30.95% | -- | -100.00% | 117.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.48% | 187.32% | 9.73% | -706.90% | 97.35% |