Dragonfly Energy Holdings Corp. (DFLI)
NASDAQ: DFLI · Real-Time Price · USD
0.384
-0.013 (-3.27%)
Nov 21, 2024, 3:36 PM EST - Market open
Dragonfly Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -27.46 | -13.82 | -39.99 | 4.34 | 6.88 |
| Depreciation & Amortization | 2.01 | 1.24 | 0.89 | 0.62 | 0.2 |
| Other Amortization | 4.97 | 1.47 | 1.82 | 0.21 | - |
| Loss (Gain) From Sale of Assets | - | 0.12 | 0.06 | 0.12 | - |
| Stock-Based Compensation | 1.08 | 6.71 | 2.47 | 0.73 | 0.35 |
| Provision & Write-off of Bad Debts | 0.01 | 0.11 | 0.11 | 0.05 | - |
| Other Operating Activities | -5.14 | -24.05 | 2.11 | 0.12 | 0.21 |
| Change in Accounts Receivable | 0.6 | -0.31 | -0.77 | 1.01 | -1.64 |
| Change in Inventory | 17.97 | 11.44 | -17.27 | -27.53 | -4.04 |
| Change in Accounts Payable | -5.53 | -3.53 | 4.43 | 8.9 | 2.16 |
| Change in Unearned Revenue | 4.81 | -0.04 | -0.2 | -1.35 | 1.64 |
| Change in Income Taxes | 0.15 | -0.03 | -1.03 | -0.67 | 1.3 |
| Change in Other Net Operating Assets | 0.86 | 2.98 | 1.68 | -0.13 | -0.42 |
| Operating Cash Flow | -5.69 | -17.71 | -45.7 | -13.57 | 6.64 |
| Capital Expenditures | -2.07 | -6.89 | -6.86 | -2.97 | -1.41 |
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.06 | - |
| Investing Cash Flow | -2.07 | -6.89 | -6.83 | -2.91 | -1.41 |
| Short-Term Debt Issued | - | 1 | - | 5 | - |
| Long-Term Debt Issued | - | - | 75 | 45 | - |
| Total Debt Issued | 2.7 | 1 | 75 | 50 | - |
| Short-Term Debt Repaid | - | -1 | - | -5 | - |
| Long-Term Debt Repaid | - | -5.28 | -45 | - | - |
| Total Debt Repaid | -2.7 | -6.28 | -45 | -5 | - |
| Net Debt Issued (Repaid) | - | -5.28 | 30 | 45 | - |
| Issuance of Common Stock | 3.8 | 26.06 | 15.71 | 0.18 | 0.01 |
| Other Financing Activities | -1.26 | -1.26 | -4.03 | -6.28 | - |
| Financing Cash Flow | 2.54 | 19.52 | 41.67 | 38.91 | 0.01 |
| Net Cash Flow | -5.22 | -5.07 | -10.85 | 22.42 | 5.24 |
| Free Cash Flow | -7.76 | -24.59 | -52.56 | -16.54 | 5.23 |
| Free Cash Flow Margin | -15.88% | -38.19% | -60.94% | -21.21% | 11.08% |
| Free Cash Flow Per Share | -0.13 | -0.47 | -1.36 | -0.44 | 0.24 |
| Cash Interest Paid | 9.1 | 9.1 | 2.25 | 0.31 | - |
| Cash Income Tax Paid | 0.24 | 0.24 | 0.77 | 2.39 | 0.29 |
| Levered Free Cash Flow | -0.48 | -13.43 | -23.7 | -20.52 | - |
| Unlevered Free Cash Flow | 6.62 | -4.89 | -21.16 | -20.41 | - |
| Change in Net Working Capital | -19.41 | -11.19 | 9.57 | 22.83 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.