Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$14 | -$40 | $4 |
| Dep. & Amort. | $4 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $7 | $2 | $1 |
| Change in WC | $17 | $9 | -$13 | -$20 |
| Other Non-Cash | $12 | -$22 | $5 | $0 |
| Operating Cash Flow | -$7 | -$18 | -$46 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$7 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $30 | $45 |
| Stock Issued | $2 | $23 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$3 | -$6 |
| Financing Cash Flow | $2 | $20 | $42 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$5 | -$11 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $18 | $29 | $6 |
| End Cash | $5 | $13 | $18 | $29 |
| Free Cash Flow | -$10 | -$25 | -$53 | -$17 |