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 | -193.95% | 44.71% | 29.21% | 12.03% | 65.45% |
| Total Depreciation and Amortization | 49.13% | 55.37% | 71.23% | 96.70% | 171.16% |
| Total Amortization of Deferred Charges | 392.59% | 380.17% | 163.08% | 50.21% | -19.32% |
| Total Other Non-Cash Items | 131.21% | -13.71% | 114.19% | 59.29% | -461.08% |
| Change in Net Operating Assets | 84.83% | 42.11% | -73.33% | 2,036.33% | 170.94% |
| Cash from Operations | 59.44% | 84.91% | 37.95% | 55.07% | 61.25% |
| Capital Expenditure | 60.25% | 71.67% | -22.19% | -143.01% | -0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.36% | 71.54% | -23.13% | -145.95% | -0.85% |
| Total Debt Issued | 170.00% | -96.45% | -96.45% | -96.45% | -98.67% |
| Total Debt Repaid | 56.97% | 94.73% | 82.66% | 80.06% | 86.06% |
| Issuance of Common Stock | -91.95% | -89.66% | -95.95% | 40.87% | 61.92% |
| Repurchase of Common Stock | -- | -- | -63,300.00% | -63,300.00% | -63,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 122.20% | 100.00% | 100.00% |
| Cash from Financing | -89.51% | -94.30% | -104.81% | -61.17% | -53.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.17% | -1,500.00% | -197.92% | -371.61% | 53.29% |