US Stock MarketDetailed Quotes

DFLI Dragonfly Energy

Watchlist

0.769
-0.026-3.21%

Close Apr 26 16:00 ET

0.793
+0.023+3.03%

Post 19:10 ET

46.35MMarket Cap-2958P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.25%-17.71M

95.33%-979K

-131.05%-11.09M

79.54%-1.8M

65.45%-3.84M

-236.67%-45.7M

-20.99M

-4.8M

-307.31%-8.8M

-736.68%-11.11M

Net income from continuing operations

65.45%-13.82M

109.26%3.01M

-171.70%-10.02M

-696.46%-11.7M

312.88%4.89M

-1,021.88%-39.99M

---32.54M

---3.69M

-147.22%-1.47M

-315.57%-2.3M

Operating gains losses

-2,169.24%-29.47M

-863.58%-10.4M

--145K

---804K

-29,788.71%-18.41M

1,048.39%1.42M

--1.36M

--0

--62K

Depreciation and amortization

38.83%1.24M

34.98%328K

22.01%316K

50.25%296K

54.69%297K

44.41%891K

--243K

--259K

16.57%197K

86.41%192K

Deferred tax

--0

-471.31%-453K

--1.25M

---888K

-404.17%-292K

-4,690.91%-527K

Other non cash items

112.61%6.41M

36.07%1.68M

173.08%1.6M

186.96%1.67M

137.68%1.46M

1,363.11%3.01M

--1.23M

--587K

--583K

--613K

Change In working capital

179.90%10.51M

-41.75%3.52M

-174.53%-4.13M

193.78%7.74M

135.85%3.38M

33.43%-13.16M

--6.04M

---1.5M

-48.47%-8.25M

-2,018.70%-9.44M

-Change in receivables

59.82%-309K

20.37%2.73M

-364.36%-2.22M

128.43%756K

-29.58%-1.58M

-176.37%-769K

--2.27M

--839K

-485.92%-2.66M

-775.54%-1.22M

-Change in inventory

150.20%11.41M

133.47%3.47M

-17.62%2.29M

182.81%7.61M

66.94%-1.97M

-7.33%-22.73M

---10.37M

--2.78M

-98.94%-9.2M

-218.31%-5.95M

-Change in prepaid assets

-78.03%877K

-90.26%148K

307.68%1.24M

-153.79%-618K

-94.64%103K

163.42%3.99M

--1.52M

---599K

622.27%1.15M

269.88%1.92M

-Change in payables and accrued expense

-173.95%-2.74M

-136.02%-3.08M

-26.44%-5.93M

-104.95%-197K

256.54%6.47M

-55.10%3.71M

--8.55M

---4.69M

167.45%3.98M

-436.59%-4.13M

-Change in other current assets

-50.41%1.35M

-92.50%300K

226.56%418K

142.94%450K

149.31%179K

1,568.11%2.72M

--4M

--128K

-248.23%-1.05M

-305.08%-363K

-Change in other current liabilities

-128.91%-37K

----

773.68%128K

----

-Change in other working capital

81.12%-37K

67.35%-16K

80.56%65K

44.12%-266K

-38.57%180K

85.43%-196K

---49K

--36K

86.77%-476K

-86.95%293K

Cash from discontinued investing activities

Operating cash flow

61.25%-17.71M

95.33%-979K

-131.05%-11.09M

79.54%-1.8M

65.45%-3.84M

-236.67%-45.7M

---20.99M

---4.8M

-307.31%-8.8M

-736.68%-11.11M

Investing cash flow

Cash flow from continuing investing activities

-0.85%-6.89M

50.39%-378K

-215.89%-3.94M

-571.86%-1.98M

86.98%-589K

-134.69%-6.83M

-762K

-1.25M

70.56%-295K

-243.25%-4.52M

Net PPE purchase and sale

-0.85%-6.89M

50.39%-378K

-215.89%-3.94M

-571.86%-1.98M

86.98%-589K

-134.69%-6.83M

---762K

---1.25M

70.56%-295K

-243.25%-4.52M

Cash from discontinued investing activities

Investing cash flow

-0.85%-6.89M

50.39%-378K

-215.89%-3.94M

-571.86%-1.98M

86.98%-589K

-134.69%-6.83M

---762K

---1.25M

70.56%-295K

-243.25%-4.52M

Financing cash flow

Cash flow from continuing financing activities

-53.15%19.52M

-96.78%835K

-130.26%-4.69M

23,432.58%20.94M

2,095.50%2.44M

7.11%41.67M

25.97M

15.51M

1,171.43%89K

1,010.00%111K

Net issuance payments of debt

-117.58%-5.28M

--0

---5.28M

---1M

--1M

-33.33%30M

--30M

--0

Net common stock issuance

61.18%24.18M

--1.87M

-102.41%-362K

--22.08M

--597K

--15M

--0

--15M

--0

Proceeds from stock option exercised by employees

166.15%1.88M

22,800.00%227K

14.79%582K

158.43%230K

656.76%840K

283.70%706K

---1K

--507K

1,171.43%89K

1,010.00%111K

Net other financing activities

68.80%-1.26M

----

35.78%-4.03M

----

Cash from discontinued financing activities

Financing cash flow

-53.15%19.52M

-96.78%835K

-130.26%-4.69M

23,432.58%20.94M

2,095.50%2.44M

7.11%41.67M

--25.97M

--15.51M

1,171.43%89K

1,010.00%111K

Net cash flow

Beginning cash position

-37.89%17.78M

-2.40%13.24M

703.90%32.95M

20.48%15.79M

-37.89%17.78M

361.33%28.63M

--13.56M

--4.1M

97.31%13.11M

361.33%28.63M

Current changes in cash

53.29%-5.07M

-112.37%-522K

-308.38%-19.72M

290.51%17.16M

87.18%-1.99M

-148.38%-10.85M

--4.22M

--9.46M

-185.42%-9.01M

-3,652.17%-15.52M

End cash Position

-28.50%12.71M

-2.40%13.24M

703.90%32.95M

20.48%15.79M

-37.89%17.78M

--17.78M

--13.56M

17.55%4.1M

97.31%13.11M

Free cash flow

53.21%-24.59M

93.77%-1.36M

-148.54%-15.02M

58.41%-3.78M

71.68%-4.43M

-217.71%-52.56M

---21.78M

---6.05M

-187.61%-9.1M

-3,761.36%-15.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.25%-17.71M	95.33%-979K	-131.05%-11.09M	79.54%-1.8M	65.45%-3.84M	-236.67%-45.7M	-20.99M	-4.8M	-307.31%-8.8M	-736.68%-11.11M
Net income from continuing operations	65.45%-13.82M	109.26%3.01M	-171.70%-10.02M	-696.46%-11.7M	312.88%4.89M	-1,021.88%-39.99M	---32.54M	---3.69M	-147.22%-1.47M	-315.57%-2.3M
Operating gains losses	-2,169.24%-29.47M	-863.58%-10.4M	--145K	---804K	-29,788.71%-18.41M	1,048.39%1.42M	--1.36M	--0	--0	--62K
Depreciation and amortization	38.83%1.24M	34.98%328K	22.01%316K	50.25%296K	54.69%297K	44.41%891K	--243K	--259K	16.57%197K	86.41%192K
Deferred tax	--0	--0	--0	--0	--0	-471.31%-453K	--1.25M	---888K	-404.17%-292K	-4,690.91%-527K
Other non cash items	112.61%6.41M	36.07%1.68M	173.08%1.6M	186.96%1.67M	137.68%1.46M	1,363.11%3.01M	--1.23M	--587K	--583K	--613K
Change In working capital	179.90%10.51M	-41.75%3.52M	-174.53%-4.13M	193.78%7.74M	135.85%3.38M	33.43%-13.16M	--6.04M	---1.5M	-48.47%-8.25M	-2,018.70%-9.44M
-Change in receivables	59.82%-309K	20.37%2.73M	-364.36%-2.22M	128.43%756K	-29.58%-1.58M	-176.37%-769K	--2.27M	--839K	-485.92%-2.66M	-775.54%-1.22M
-Change in inventory	150.20%11.41M	133.47%3.47M	-17.62%2.29M	182.81%7.61M	66.94%-1.97M	-7.33%-22.73M	---10.37M	--2.78M	-98.94%-9.2M	-218.31%-5.95M
-Change in prepaid assets	-78.03%877K	-90.26%148K	307.68%1.24M	-153.79%-618K	-94.64%103K	163.42%3.99M	--1.52M	---599K	622.27%1.15M	269.88%1.92M
-Change in payables and accrued expense	-173.95%-2.74M	-136.02%-3.08M	-26.44%-5.93M	-104.95%-197K	256.54%6.47M	-55.10%3.71M	--8.55M	---4.69M	167.45%3.98M	-436.59%-4.13M
-Change in other current assets	-50.41%1.35M	-92.50%300K	226.56%418K	142.94%450K	149.31%179K	1,568.11%2.72M	--4M	--128K	-248.23%-1.05M	-305.08%-363K
-Change in other current liabilities	-128.91%-37K	----	----	----	----	773.68%128K	----	----	----	----
-Change in other working capital	81.12%-37K	67.35%-16K	80.56%65K	44.12%-266K	-38.57%180K	85.43%-196K	---49K	--36K	86.77%-476K	-86.95%293K
Cash from discontinued investing activities
Operating cash flow	61.25%-17.71M	95.33%-979K	-131.05%-11.09M	79.54%-1.8M	65.45%-3.84M	-236.67%-45.7M	---20.99M	---4.8M	-307.31%-8.8M	-736.68%-11.11M
Investing cash flow
Cash flow from continuing investing activities	-0.85%-6.89M	50.39%-378K	-215.89%-3.94M	-571.86%-1.98M	86.98%-589K	-134.69%-6.83M	-762K	-1.25M	70.56%-295K	-243.25%-4.52M
Net PPE purchase and sale	-0.85%-6.89M	50.39%-378K	-215.89%-3.94M	-571.86%-1.98M	86.98%-589K	-134.69%-6.83M	---762K	---1.25M	70.56%-295K	-243.25%-4.52M
Cash from discontinued investing activities
Investing cash flow	-0.85%-6.89M	50.39%-378K	-215.89%-3.94M	-571.86%-1.98M	86.98%-589K	-134.69%-6.83M	---762K	---1.25M	70.56%-295K	-243.25%-4.52M
Financing cash flow
Cash flow from continuing financing activities	-53.15%19.52M	-96.78%835K	-130.26%-4.69M	23,432.58%20.94M	2,095.50%2.44M	7.11%41.67M	25.97M	15.51M	1,171.43%89K	1,010.00%111K
Net issuance payments of debt	-117.58%-5.28M	--0	---5.28M	---1M	--1M	-33.33%30M	--30M	--0	--0	--0
Net common stock issuance	61.18%24.18M	--1.87M	-102.41%-362K	--22.08M	--597K	--15M	--0	--15M	--0	--0
Proceeds from stock option exercised by employees	166.15%1.88M	22,800.00%227K	14.79%582K	158.43%230K	656.76%840K	283.70%706K	---1K	--507K	1,171.43%89K	1,010.00%111K
Net other financing activities	68.80%-1.26M	----	----	----	----	35.78%-4.03M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-53.15%19.52M	-96.78%835K	-130.26%-4.69M	23,432.58%20.94M	2,095.50%2.44M	7.11%41.67M	--25.97M	--15.51M	1,171.43%89K	1,010.00%111K
Net cash flow
Beginning cash position	-37.89%17.78M	-2.40%13.24M	703.90%32.95M	20.48%15.79M	-37.89%17.78M	361.33%28.63M	--13.56M	--4.1M	97.31%13.11M	361.33%28.63M
Current changes in cash	53.29%-5.07M	-112.37%-522K	-308.38%-19.72M	290.51%17.16M	87.18%-1.99M	-148.38%-10.85M	--4.22M	--9.46M	-185.42%-9.01M	-3,652.17%-15.52M
End cash Position	-28.50%12.71M	-28.50%12.71M	-2.40%13.24M	703.90%32.95M	20.48%15.79M	-37.89%17.78M	--17.78M	--13.56M	17.55%4.1M	97.31%13.11M
Free cash flow	53.21%-24.59M	93.77%-1.36M	-148.54%-15.02M	58.41%-3.78M	71.68%-4.43M	-217.71%-52.56M	---21.78M	---6.05M	-187.61%-9.1M	-3,761.36%-15.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall