Dragonfly Energy Holdings Corp (DFLI)
NASDAQ:DFLI
US Market
Holding DFLI?
Track your performance easily

Dragonfly Energy Holdings Corp (DFLI) Cash flow

304 Followers

Dragonfly Energy Holdings Corp Cash Flow

DFLI's free cash flow for Q2 2024 was $-4.54M. For the 2024 fiscal year, DFLI's free cash flow was decreased by $27.93M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.90M$ -17.71M$ -45.70M$ -547.05K$ 0.00
Investing Cash Flow
$ -6.80M$ -6.88M$ -6.83M$ -128.40M$ 0.00
Financing Cash Flow
$ 17.83M$ 19.52M$ 41.67M$ 129.72M$ 25.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 63.60M$ 12.71M$ 17.78M$ 799.81K$ 25.00K
Income Tax Paid Supplemental Data
$ 474.76K$ 238.00K$ 773.00--
Interest Paid Supplemental Data
$ 13.85M$ 9.10M$ 2.25K--
Issuance Of Capital Stock
$ 25.89M$ 24.18M$ 15.00M$ 126.00M$ 25.00K
Issuance Of Debt
$ -1.00M-$ 30.00M-$ 0.00
Repayment Of Debt
$ -1.00M$ -1.00M$ -45.00M$ -155.00K$ 0.00
Free Cash Flow
$ -24.71M$ -24.59M$ -52.52M$ -547.05K$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Dragonfly Energy Holdings Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis