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DFLI Dragonfly Energy Holdings Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

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
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10-K
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line6.884.34-39.6
Depreciation
Deferred Taxes
Non-Cash Items0.3511.117.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.997-19.8-13.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities6.64-13.6-45.7
Capital Expenditures-1.41-2.97-6.86
Purchase of Fixed Assets
Other Investing Cash Flow Items00.0610.035
Sale of Fixed Assets
Cash from Investing Activities-1.41-2.91-6.83
Financing Cash Flow Items0-6.2811
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.01238.941.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.2422.4-10.8