DFLI — Dragonfly Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $20.78m
- $12.21m
- $58.63m
Annual cashflow statement for Dragonfly Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.34 | -39.6 | -13.8 | -40.6 | -69.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.11 | 7.01 | -15.6 | 14.8 | 52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -13.6 | 10.5 | 17.3 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.6 | -45.7 | -17.7 | -7.18 | -26 |
| Capital Expenditures | -2.97 | -6.86 | -6.88 | -2.74 | -1.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | 0.035 | — | 0.008 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.91 | -6.83 | -6.88 | -2.73 | -1.95 |
| Financing Cash Flow Items | -6.28 | 11 | — | — | -0.465 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.9 | 41.7 | 19.5 | 2.05 | 41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -10.8 | -5.07 | -7.86 | 13.4 |