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 | -396.98% | 32.26% | -14.52% | -317.11% | 110.19% |
| Total Depreciation and Amortization | 68.64% | 45.84% | 57.56% | 24.63% | 150.62% |
| Total Amortization of Deferred Charges | 479.16% | 449.87% | 282.54% | 308.22% | 1,117.95% |
| Total Other Non-Cash Items | 112.99% | -209.10% | 276.69% | 110.59% | -259.03% |
| Change in Net Operating Assets | -14.40% | 305.54% | -78.82% | 24.87% | -51.37% |
| Cash from Operations | -152.30% | 124.51% | -124.04% | 11.54% | 95.33% |
| Capital Expenditure | -176.72% | 90.68% | 74.42% | -38.71% | 52.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.60% | 90.68% | 74.42% | -38.71% | 50.39% |
| Total Debt Issued | -- | -- | -- | 170.00% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -59.52% | -- | -96.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.81% | 95.81% | -- | -- |
| Cash from Financing | -59.52% | 120.65% | -96.47% | -100.00% | -96.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.28% | 116.84% | -122.15% | -111.66% | -112.37% |