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Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
RESEARCH TOOLSreports
Holding DFLI?
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| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.21M | $ 10.44M | $ 15.89M | $ 19.27M | $ 18.79M |
| Gross Profit | $ 3.17M | $ 2.03M | $ 4.57M | $ 4.10M | $ 4.74M |
| EBIT | $ -13.63M | $ -50.12M | $ -6.05M | $ -7.59M | $ 8.71M |
| EBITDA | $ -11.16M | $ -49.31M | $ -5.36M | $ -6.89M | $ 9.22M |
| Net Income Common Stockholders | $ -13.63M | $ 3.01M | $ -10.02M | $ -11.70M | $ 62.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 12.71M | $ 13.23M | $ 32.95M | $ 15.79M |
| Total Assets | $ 84.95M | $ 75.20M | $ 82.51M | $ 103.93M | $ 90.51M |
| Total Debt | $ 48.78M | $ 23.31M | $ 22.64M | $ 4.13M | $ 4.42M |
| Net Debt | $ 44.08M | $ 10.59M | $ 9.40M | $ -28.82M | $ -11.37M |
| Total Liabilities | $ 79.69M | $ 47.29M | $ 58.18M | $ 71.72M | $ 58.19M |
| Stockholders Equity | $ 5.27M | $ 27.91M | $ 24.34M | $ 32.21M | $ 32.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.54M | $ -1.36M | $ -15.02M | $ -3.78M | $ -4.43M |
| Operating Cash Flow | $ -4.04M | $ -979.00K | $ -11.09M | $ -1.80M | $ -3.84M |
| Investing Cash Flow | $ -507.00K | $ -378.00K | $ -3.94M | $ -1.98M | $ -589.00K |
| Financing Cash Flow | $ 740.00K | $ 835.00K | $ -4.69M | $ 20.94M | $ 2.44M |