Dragonfly Energy Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dragonfly Energy Holdings Corp. generated cash of -$17,706,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,523,000 last year. Net change in cash is therefore -$5,068,000.
Cash Flow
| 2020 | 6.64M | -1.41M | 12K |
|---|---|---|---|
| 2021 | -13.57M | -2.90M | 38.90M |
| 2022 | -28.87M | -6.40M | 24.85M |
| 2023 | -17.70M | -6.88M | 19.52M |
DFLI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 17.78M | 28.63M | 6.20M | 964K |
Operating activities | ||||
Net income | -13.81M | -19.11M | 4.33M | 6.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.23M | 891K | 617K | 198K |
Stock-based compensation expense | 6.71M | 2.46M | 734K | 351K |
| Deferred income tax benefit | 6.71M | 2.46M | 734K | 351K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -769K | 1.00M | -1.64M |
Inventories | 11.41M | -22.71M | -21.17M | -3.40M |
Accounts payable | -3.52M | 3.78M | 8.90M | 2.15M |
Cash generated by operating activities | -17.70M | -28.87M | -13.57M | 6.64M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.88M | -6.40M | -2.97M | -1.41M |
Acquisitions Net | 0 | 35K | 61K | 0 |
Cash generated by investing activities | -6.88M | -6.40M | -2.90M | -1.41M |
Financing activities | ||||
Common Stock Issued | 24.17M | 15M | 184K | 12K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.27M | 30M | -5M | 0 |
Cash used in financing activities | 19.52M | 24.85M | 38.90M | 12K |
Net Change In Cash | -5.06M | -10.84M | 22.42M | 5.24M |
Cash at end of period | 12.71M | 17.78M | 28.63M | 6.20M |
| Data source | Data source |