Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 0.4903
-8.36 %
$ 30.8 M
Market Cap
-0.96
P/E
CASH FLOW STATEMENT
-17.7 M
OPERATING CASH FLOW
-6.88 M
INVESTING CASH FLOW
19.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dragonfly Energy Holdings Corp.
| Net Income | -13.8 M |
| Depreciation & Amortization | 1.24 M |
| Capital Expenditures | -6.88 M |
| Stock-Based Compensation | 6.71 M |
| Change in Working Capital | 10.5 M |
| Others | -19.7 M |
| Free Cash Flow | -24.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (13.8) | (19.1) | 4.3 | 6.9 |
| Depreciation & Amortization | 1.2 | 0.9 | 0.6 | 0.2 |
| Deferred Income Tax | 0 | (0.5) | 0.1 | 0.2 |
| Stock Based Compensation | 6.7 | 2.5 | 0.7 | 0.4 |
| Other Operating Activities | (22.3) | 2.6 | 0.4 | 5.9 |
| Change in Working Capital | 10.5 | (14.6) | (19.8) | (1.0) |
| Cash From Operations | (17.7) | (28.9) | (13.6) | 6.6 |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (6.9) | (6.4) | (3.0) | (1.4) |
| Other Items | 0 | 0 | 61 K | 0 |
| Cash From Investing Activities | (6.9) | (6.4) | (2.9) | (1.4) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (5.3) | 30.0 | 45.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | (3.3) | (6.1) | 12 K |
| Cash From Financing Activities | 19.5 | 24.9 | 38.9 | 12 K |
| CHANGE IN CASH | ||||
| Net Change In Cash | (5.1) | (10.8) | 22.4 | 5.2 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (24.6) | (35.3) | (16.5) | 5.2 |