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 | -40.62M | -27.46M | -30.69M | -28.96M | -13.82M |
| Total Depreciation and Amortization | 3.60M | 3.19M | 2.90M | 2.57M | 2.42M |
| Total Amortization of Deferred Charges | 7.24M | 4.97M | 3.28M | 2.15M | 1.47M |
| Total Other Non-Cash Items | 5.34M | -4.06M | 907.00K | -3.14M | -17.11M |
| Change in Net Operating Assets | 17.25M | 17.67M | 4.10M | 10.13M | 9.33M |
| Cash from Operations | -7.18M | -5.69M | -19.50M | -17.26M | -17.71M |
| Capital Expenditure | -2.74M | -2.07M | -5.64M | -7.11M | -6.89M |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.73M | -2.07M | -5.64M | -7.11M | -6.89M |
| Total Debt Issued | 2.70M | 2.70M | 2.70M | 2.70M | 1.00M |
| Total Debt Repaid | -2.70M | -2.70M | -7.98M | -8.98M | -6.28M |
| Issuance of Common Stock | 2.05M | 2.54M | 1.63M | 24.00M | 25.43M |
| Repurchase of Common Stock | -- | -- | -634.00K | -634.00K | -634.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 1.17M | 0.00 | 0.00 |
| Cash from Financing | 2.05M | 2.54M | -3.12M | 17.09M | 19.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.86M | -5.22M | -28.25M | -7.29M | -5.07M |