Dragonfly Energy Holdings Corp. (DFLI)
USD 2.85
(-2.06%)
USD 2.85
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.7 Million | -28.87 Million | -13.57 Million | 6.64 Million |
| Net Income | -13.81 Million | -19.11 Million | 4.33 Million | 6.87 Million |
| Depreciation & Amortization | 1.23 Million | 891 Thousand | 617 Thousand | 198 Thousand |
| Deferred income taxes | 3.24 Million | -453 Thousand | 122 Thousand | 210 Thousand |
| Stock-based compensation | 6.71 Million | 2.46 Million | 734 Thousand | 351 Thousand |
| Change in working capital | 10.51 Million | -14.59 Million | -19.76 Million | -997 Thousand |
| Other non-cash items | -25.58 Million | 2.55 Million | 380 Thousand | 5.92 Million |
| Investing Cash Flow | -6.88 Million | -6.4 Million | -2.9 Million | -1.41 Million |
| Investments in PPE | -6.88 Million | -6.4 Million | -2.97 Million | -1.41 Million |
| Acquisitions | - | 35 Thousand | 61 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -6.88 Million | -35 Thousand | 61 Thousand | - |
| Financing Cash Flow | 19.52 Million | 24.85 Million | 38.9 Million | 12 Thousand |
| Debt repayment | -5.27 Million | -45 Million | -5 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 24.79 Million | 15 Million | 184 Thousand | 12 Thousand |
| Other Financing Activities | -1.25 Million | 54.85 Million | 43.72 Million | 12 Thousand |
| Accounts receivables | -309 Thousand | -769 Thousand | 1 Million | -1.64 Million |
| Accounts payables | -3.52 Million | 3.78 Million | 8.9 Million | 2.15 Million |
| Inventory | 11.41 Million | -22.71 Million | -21.17 Million | -3.4 Million |
| Other working capital | 2.93 Million | 5.11 Million | -8.49 Million | 1.89 Million |
| Cash at beginning of period | 17.78 Million | 28.63 Million | 6.2 Million | 964 Thousand |
| Cash at end of period | 12.71 Million | 17.78 Million | 28.63 Million | 6.2 Million |
| Capital Expenditure | -6.88 Million | -6.4 Million | -2.97 Million | -1.41 Million |
| Effect of forex changes on cash | - | -422 Thousand | - | - |
| Net cash flow / Change in cash | -5.06 Million | -10.84 Million | 22.42 Million | 5.24 Million |
| Free Cash Flow | -24.59 Million | -35.27 Million | -16.54 Million | 5.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.62 Million | -10.36 Million | -13.81 Million | 3.01 Million | -10.02 Million | -11.7 Million |
| Depreciation & Amortization | 928 Thousand | 754 Thousand | 1.23 Million | 328 Thousand | 316 Thousand | 296 Thousand |
| Deferred income taxes | - | - | 3.24 Million | 1.35 Million | 199 Thousand | -763 Thousand |
| Stock-based compensation | 237 Thousand | 266 Thousand | 6.71 Million | 323 Thousand | 946 Thousand | 954 Thousand |
| Change in working capital | 1.61 Million | 3.98 Million | 10.51 Million | 3.51 Million | -4.12 Million | 7.73 Million |
| Other non-cash items | 6.43 Million | -706 Thousand | -25.58 Million | -9.51 Million | 1.6 Million | 1.67 Million |
| Investing Cash Flow | -507 Thousand | -817 Thousand | -6.88 Million | -378 Thousand | -3.93 Million | -1.98 Million |
| Investments in PPE | -507 Thousand | -817 Thousand | -6.88 Million | -378 Thousand | -3.93 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -817 Thousand | -6.88 Million | -6.88 Million | - | - |
| Financing Cash Flow | 740 Thousand | - | 19.52 Million | 835 Thousand | -4.69 Million | 20.94 Million |
| Debt repayment | - | - | -5.27 Million | -7.27 Million | -5.27 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 740 Thousand | - | 24.79 Million | 835 Thousand | -362 Thousand | 22.07 Million |
| Other Financing Activities | -48 Thousand | - | -1.25 Million | 1.29 Million | 944 Thousand | -132 Thousand |
| Accounts receivables | -591 Thousand | -655 Thousand | -309 Thousand | 2.73 Million | -2.21 Million | 756 Thousand |
| Accounts payables | -1.87 Million | -100 Thousand | -3.52 Million | -3.87 Million | -5.92 Million | -193 Thousand |
| Inventory | 4.92 Million | 5.2 Million | 11.41 Million | 3.47 Million | 2.29 Million | 7.61 Million |
| Other working capital | -845 Thousand | -458 Thousand | 2.93 Million | 1.18 Million | 1.72 Million | -438 Thousand |
| Cash at beginning of period | 8.5 Million | 12.71 Million | 17.78 Million | 13.23 Million | 32.95 Million | 15.79 Million |
| Cash at end of period | 4.69 Million | 8.5 Million | 12.71 Million | 12.71 Million | 13.23 Million | 32.95 Million |
| Capital Expenditure | -507 Thousand | -817 Thousand | -6.88 Million | -378 Thousand | -3.93 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | 4.18 Million | - | -27.61 Million |
| Net cash flow / Change in cash | -3.8 Million | -4.21 Million | -5.06 Million | -522 Thousand | -19.71 Million | 17.16 Million |
| Free Cash Flow | -4.54 Million | -4.21 Million | -24.59 Million | -1.35 Million | -15.02 Million | -3.78 Million |
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