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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 64.39M | $ 86.25M | $ 78.00M | $ 47.19M |
| Gross Profit | $ 15.45M | $ 24.00M | $ 29.63M | $ 20.61M |
| Operating Income | $ -27.43M | $ -13.54M | $ 6.47M | $ 8.75M |
| EBITDA | $ 3.41M | $ -32.83M | $ 7.08M | $ 8.94M |
| Net Income | $ -13.82M | $ -19.11M | $ 4.34M | $ 6.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.71M | $ 17.78M | $ 25.59M | $ 6.21M |
| Total Assets | $ 75.20M | $ 89.31M | $ 76.25M | $ 18.81M |
| Total Debt | $ 23.31M | $ 23.97M | $ 44.70M | $ 983.00K |
| Net Debt | $ 10.59M | $ 6.19M | $ 19.12M | $ -5.22M |
| Total Liabilities | $ 47.29M | $ 77.97M | $ 62.19M | $ 10.25M |
| Stockholders' Equity | $ 27.91M | $ 11.33M | $ 14.06M | $ 8.55M |
| Cash Flow | ||||
| Free Cash Flow | $ -24.59M | $ -35.28M | $ -16.54M | $ 5.23M |
| Operating Cash Flow | $ -17.71M | $ -28.87M | $ -13.57M | $ 6.64M |
| Investing Cash Flow | $ -6.88M | $ -6.41M | $ -2.91M | $ -1.41M |
| Financing Cash Flow | $ 19.52M | $ 24.85M | $ 38.91M | $ 12.00K |