D
Dragonfly Energy Holdings Corp
NASDAQ:DFLI
Dragonfly Energy Holdings Corp
NASDAQ:DFLI
Price:
2.48
USD
-8.49%
Market Closed
Market Cap:
$30m
Cash Flow Statement
Cash Flow Statement
Dragonfly Energy Holdings Corp
Dragonfly Energy Holdings Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
(2)
|
(40)
|
(30)
|
(41)
|
(49)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
7
|
8
|
8
|
|
| Other Non-Cash Items |
(4)
|
0
|
7
|
(7)
|
(6)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
2
|
2
|
5
|
7
|
|
| Change in Working Capital |
0
|
1
|
(14)
|
10
|
18
|
13
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+33%
|
(46)
-6 711%
|
(25)
+45%
|
(27)
-6%
|
(38)
-41%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
0
|
(7)
|
(1)
|
(3)
|
(7)
|
|
| Other Items |
0
|
97
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
97
N/A
|
(7)
N/A
|
96
N/A
|
94
-2%
|
(7)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
23
|
23
|
|
| Net Issuance of Debt |
0
|
0
|
30
|
1
|
0
|
(5)
|
|
| Other |
130
|
(97)
|
11
|
0
|
0
|
(4)
|
|
| Cash from Financing Activities |
130
N/A
|
(97)
N/A
|
42
N/A
|
(68)
N/A
|
(47)
+31%
|
45
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(11)
-1 799%
|
2
N/A
|
19
+919%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+33%
|
(53)
-7 734%
|
(27)
+49%
|
(30)
-13%
|
(45)
-49%
|
|
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