DFLI — Dragonfly Energy Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.10m
- $29.01m
- $50.65m
Annual cashflow statement for Dragonfly Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.88 | 4.34 | -39.6 | -13.8 | -40.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.351 | 1.11 | 7.01 | -15.6 | 14.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | -19.8 | -13.6 | 10.5 | 17.3 |
| 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 | |||||
| Cash from Operating Activities | 6.64 | -13.6 | -45.7 | -17.7 | -7.18 |
| Capital Expenditures | -1.41 | -2.97 | -6.86 | -6.88 | -2.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.061 | 0.035 | — | 0.008 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.41 | -2.91 | -6.83 | -6.88 | -2.73 |
| Financing Cash Flow Items | 0 | -6.28 | 11 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.012 | 38.9 | 41.7 | 19.5 | 2.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.24 | 22.4 | -10.8 | -5.07 | -7.86 |