Industrials -
Electrical Equipment & Parts - NASDAQ - US
$ 0.5787
-1.6 %
$ 4.39 M
Market Cap
-0.1
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dragonfly Energy Holdings Corp.
| Net Income | -40.6 M |
| Depreciation & Amortization | 3.6 M |
| Capital Expenditures | -2.74 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 17.2 M |
| Others | 12.8 M |
| Free Cash Flow | -9.92 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (40.6) | (13.8) | (19.1) | 4.3 | 6.9 |
| Depreciation & Amortization | 3.6 | 1.2 | 0.9 | 0.6 | 0.2 |
| Deferred Income Tax | 0 | 0 | (0.5) | 0.1 | 0.2 |
| Stock Based Compensation | 0 | 6.7 | 2.5 | 0.7 | 0.4 |
| Other Operating Activities | 12.6 | (22.3) | 2.6 | 0.4 | 5.9 |
| Change in Working Capital | 17.2 | 10.5 | (14.6) | (19.8) | (1.0) |
| Cash From Operations | (7.2) | (17.7) | (28.9) | (13.6) | 6.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (2.7) | (6.9) | (6.4) | (3.0) | (1.4) |
| Other Items | 8 K | 0 | 0 | 61 K | 0 |
| Cash From Investing Activities | (2.7) | (6.9) | (6.4) | (2.9) | (1.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (5.3) | 30.0 | 45.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4 K | 0.6 | (3.3) | (6.1) | 12 K |
| Cash From Financing Activities | 2.0 | 19.5 | 24.9 | 38.9 | 12 K |
| CHANGE IN CASH | |||||
| Net Change In Cash | (7.9) | (5.1) | (10.8) | 22.4 | 5.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (9.9) | (24.6) | (35.3) | (16.5) | 5.2 |