Dragonfly Energy Corp.
(DFLIW)
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At close: undefined
0.05
19.33%
Pre-market Jan 06, 2025, 07:51 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -13.82M | -19.11M | 4.34M | 6.88M |
| Depreciation & Amortization | 1.24M | 891.00K | 617.00K | 198.00K |
| Stock-Based Compensation | 6.71M | 2.47M | 734.00K | 351.00K |
| Other Working Capital | 2.63M | 5.11M | -8.49M | 1.89M |
| Other Non-Cash Items | -22.35M | 2.56M | 380.00K | 5.92M |
| Deferred Income Tax | n/a | -453.00K | 122.00K | 210.00K |
| Change in Working Capital | 10.51M | -14.59M | -19.76M | -997.00K |
| Operating Cash Flow | -17.71M | -28.87M | -13.57M | 6.64M |
| Capital Expenditures | -6.88M | -6.41M | -2.97M | -1.41M |
| Acquisitions | n/a | 35.00K | 61.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -35.00K | 61.00K | n/a |
| Investing Cash Flow | -6.88M | -6.41M | -2.91M | -1.41M |
| Debt Repayment | -5.28M | 30.00M | 45.00M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 621.00K | -3.33M | -6.09M | 12.00K |
| Financial Cash Flow | 19.52M | 24.85M | 38.91M | 12.00K |
| Net Cash Flow | -5.07M | -10.85M | 22.42M | 5.24M |
| Free Cash Flow | -24.59M | -35.28M | -16.54M | 5.23M |