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DFLI Dragonfly Energy

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0.927
-0.028-2.96%

Close Jun 4 16:00 ET

0.950
+0.023+2.45%

Post 19:54 ET

56.10MMarket Cap-1749P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.54%-3.4M

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

Net income from continuing operations

-317.11%-10.37M

65.45%-13.82M

109.26%3.01M

-171.70%-10.02M

-688.50%-11.58M

307.79%4.78M

-1,021.88%-39.99M

---32.54M

---3.69M

-147.22%-1.47M

Operating gains losses

98.72%-236K

-2,169.24%-29.47M

-863.58%-10.4M

--145K

---804K

-29,788.71%-18.41M

1,048.39%1.42M

--1.36M

--0

Depreciation and amortization

24.63%754K

38.83%1.24M

34.98%328K

22.01%316K

-106.09%-12K

215.10%605K

44.41%891K

--243K

--259K

16.57%197K

Deferred tax

----

--0

----

-471.31%-453K

--1.25M

---888K

-404.17%-292K

Other non cash items

47.84%2.15M

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

Change In working capital

24.87%3.99M

179.90%10.51M

-41.75%3.52M

-174.53%-4.13M

196.10%7.93M

133.82%3.19M

33.43%-13.16M

--6.04M

---1.5M

-48.47%-8.25M

-Change in receivables

58.47%-655K

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

-Change in inventory

364.50%5.2M

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

-Change in prepaid assets

-253.40%-158K

-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

-Change in payables and accrued expense

-97.55%161K

-173.95%-2.74M

-136.02%-3.08M

-26.44%-5.93M

-107.90%-314K

259.37%6.58M

-55.10%3.71M

--8.55M

---4.69M

167.45%3.98M

-Change in other current assets

-358.14%-591K

-50.41%1.35M

-92.50%300K

226.56%418K

172.33%758K

64.46%-129K

1,568.11%2.72M

--4M

--128K

-248.23%-1.05M

-Change in other current liabilities

----

-128.91%-37K

----

773.68%128K

----

-Change in other working capital

-83.33%30K

81.12%-37K

67.35%-16K

80.56%65K

44.12%-266K

-38.57%180K

85.43%-196K

---49K

--36K

86.77%-476K

Cash from discontinued investing activities

Operating cash flow

11.54%-3.4M

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

Investing cash flow

Cash flow from continuing investing activities

-38.71%-817K

-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

Net PPE purchase and sale

-38.71%-817K

-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

Cash from discontinued investing activities

Investing cash flow

-38.71%-817K

-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

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

Net issuance payments of debt

--0

-117.58%-5.28M

--0

---5.28M

---1M

--1M

-33.33%30M

--30M

--0

Net common stock issuance

--0

61.18%24.18M

--1.87M

-102.41%-362K

--22.08M

--597K

--15M

--0

--15M

--0

Proceeds from stock option exercised by employees

--0

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

Net other financing activities

----

68.80%-1.26M

----

35.78%-4.03M

----

Cash from discontinued financing activities

Financing cash flow

--0

-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

Net cash flow

Beginning cash position

-28.50%12.71M

-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

Current changes in cash

-111.66%-4.21M

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

End cash Position

-46.17%8.5M

-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

Free cash flow

4.86%-4.21M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.54%-3.4M	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
Net income from continuing operations	-317.11%-10.37M	65.45%-13.82M	109.26%3.01M	-171.70%-10.02M	-688.50%-11.58M	307.79%4.78M	-1,021.88%-39.99M	---32.54M	---3.69M	-147.22%-1.47M
Operating gains losses	98.72%-236K	-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
Depreciation and amortization	24.63%754K	38.83%1.24M	34.98%328K	22.01%316K	-106.09%-12K	215.10%605K	44.41%891K	--243K	--259K	16.57%197K
Deferred tax	----	--0	--0	--0	----	----	-471.31%-453K	--1.25M	---888K	-404.17%-292K
Other non cash items	47.84%2.15M	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
Change In working capital	24.87%3.99M	179.90%10.51M	-41.75%3.52M	-174.53%-4.13M	196.10%7.93M	133.82%3.19M	33.43%-13.16M	--6.04M	---1.5M	-48.47%-8.25M
-Change in receivables	58.47%-655K	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
-Change in inventory	364.50%5.2M	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
-Change in prepaid assets	-253.40%-158K	-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
-Change in payables and accrued expense	-97.55%161K	-173.95%-2.74M	-136.02%-3.08M	-26.44%-5.93M	-107.90%-314K	259.37%6.58M	-55.10%3.71M	--8.55M	---4.69M	167.45%3.98M
-Change in other current assets	-358.14%-591K	-50.41%1.35M	-92.50%300K	226.56%418K	172.33%758K	64.46%-129K	1,568.11%2.72M	--4M	--128K	-248.23%-1.05M
-Change in other current liabilities	----	-128.91%-37K	----	----	----	----	773.68%128K	----	----	----
-Change in other working capital	-83.33%30K	81.12%-37K	67.35%-16K	80.56%65K	44.12%-266K	-38.57%180K	85.43%-196K	---49K	--36K	86.77%-476K
Cash from discontinued investing activities
Operating cash flow	11.54%-3.4M	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
Investing cash flow
Cash flow from continuing investing activities	-38.71%-817K	-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
Net PPE purchase and sale	-38.71%-817K	-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
Cash from discontinued investing activities
Investing cash flow	-38.71%-817K	-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
Financing cash flow
Cash flow from continuing financing activities	0	-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
Net issuance payments of debt	--0	-117.58%-5.28M	--0	---5.28M	---1M	--1M	-33.33%30M	--30M	--0	--0
Net common stock issuance	--0	61.18%24.18M	--1.87M	-102.41%-362K	--22.08M	--597K	--15M	--0	--15M	--0
Proceeds from stock option exercised by employees	--0	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
Net other financing activities	----	68.80%-1.26M	----	----	----	----	35.78%-4.03M	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-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
Net cash flow
Beginning cash position	-28.50%12.71M	-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
Current changes in cash	-111.66%-4.21M	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
End cash Position	-46.17%8.5M	-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
Free cash flow	4.86%-4.21M	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
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