Dragonfly Energy Holdings Corp.
DFLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,615 | -$13,817 | -$39,991 | $4,338 |
| Dep. & Amort. | $3,603 | $2,416 | $891 | $617 |
| Deferred Tax | $0 | $0 | -$453 | $122 |
| Stock-Based Comp. | $1,020 | $6,710 | $2,467 | $734 |
| Change in WC | $17,250 | $9,333 | -$13,156 | -$19,764 |
| Other Non-Cash | $11,560 | -$22,348 | $4,546 | $380 |
| Operating Cash Flow | -$7,182 | -$17,706 | -$45,696 | -$13,573 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,737 | -$6,885 | -$6,862 | -$2,970 |
| Net Acquisitions | $8 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $35 | $61 |
| Investing Cash Flow | -$2,729 | -$6,885 | -$6,827 | -$2,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5,275 | $30,000 | $45,000 |
| Stock Issued | $2,043 | $22,919 | $15,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $1,879 | -$3,326 | -$6,094 |
| Financing Cash Flow | $2,047 | $19,523 | $41,674 | $38,906 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,864 | -$5,068 | -$10,849 | $22,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,713 | $17,781 | $28,630 | $6,206 |
| End Cash | $4,849 | $12,713 | $17,781 | $28,630 |
| Free Cash Flow | -$9,919 | -$24,591 | -$52,558 | -$16,543 |