NasdaqCM - Nasdaq Real Time Price USD
Dragonfly Energy Holdings Corp. (DFLI)
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0.4201
-0.0299
(-6.64%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,182
-7,182
-17,706
-45,696
-13,573
Investing Cash Flow
-2,729
-2,729
-6,885
-6,827
-2,909
Financing Cash Flow
2,047
2,047
19,523
41,674
38,906
End Cash Position
4,849
4,849
12,713
17,781
28,630
Income Tax Paid Supplemental Data
0
0
238
773
2,390
Interest Paid Supplemental Data
6,288
6,288
9,102
2,252
313
Capital Expenditure
-2,737
-2,737
-6,885
-6,862
-2,970
Issuance of Capital Stock
2,043
2,043
22,919
15,000
0
Issuance of Debt
2,700
2,700
1,000
75,000
50,000
Repayment of Debt
-2,700
-2,700
-6,275
-45,000
-5,000
Free Cash Flow
-9,919
-9,919
-24,591
-52,558
-16,543
12/31/2021 - 8/24/2021
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