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DFLI Dragonfly Energy

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  • 3.220
  • -0.160-4.73%
Trading Dec 26 12:40 ET
22.59MMarket Cap-0.85P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
124.51%2.72M
-124.04%-4.04M
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
Net income from continuing operations
32.26%-6.78M
-14.52%-13.63M
-317.11%-10.37M
65.45%-13.82M
110.19%3.31M
-171.27%-10.01M
-710.01%-11.9M
307.79%4.78M
-1,021.88%-39.99M
---32.54M
Operating gains losses
-3,462.07%-4.88M
346.39%1.98M
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
Depreciation and amortization
45.84%894K
57.56%928K
24.63%754K
38.83%1.24M
-334.57%-570K
136.68%613K
198.98%589K
215.10%605K
44.41%891K
--243K
Deferred tax
----
----
----
--0
----
----
----
----
-471.31%-453K
--1.25M
Other non cash items
153.90%4.07M
190.26%4.86M
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
Change In working capital
305.54%9.13M
-78.82%1.62M
24.87%3.99M
179.90%10.51M
-31.85%4.12M
-195.35%-4.44M
192.64%7.65M
133.82%3.19M
33.43%-13.16M
--6.04M
-Change in receivables
60.23%-882K
-178.17%-591K
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
-Change in inventory
102.53%4.64M
-35.32%4.93M
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
-Change in prepaid assets
-78.14%272K
28.64%-441K
-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
-Change in payables and accrued expense
105.57%331K
-90,450.00%-1.81M
-97.55%161K
-173.95%-2.74M
-139.53%-3.38M
-26.79%-5.95M
-99.95%2K
259.37%6.58M
-55.10%3.71M
--8.55M
-Change in other current assets
-102.48%-3K
-409.55%-486K
-358.14%-591K
-50.41%1.35M
-70.04%1.2M
-5.47%121K
114.98%157K
64.46%-129K
1,568.11%2.72M
--4M
-Change in other current liabilities
----
----
----
-128.91%-37K
----
----
----
----
773.68%128K
----
-Change in other working capital
7,241.54%4.77M
107.14%19K
-83.33%30K
81.12%-37K
67.35%-16K
80.56%65K
44.12%-266K
-38.57%180K
85.43%-196K
---49K
Cash from discontinued investing activities
Operating cash flow
124.51%2.72M
-124.04%-4.04M
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
Investing cash flow
Cash flow from continuing investing activities
90.68%-367K
74.42%-507K
-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
Net PPE purchase and sale
90.68%-367K
74.42%-507K
-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
Cash from discontinued investing activities
Investing cash flow
90.68%-367K
74.42%-507K
-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
Financing cash flow
Cash flow from continuing financing activities
120.65%969K
-96.47%740K
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
Net issuance payments of debt
--0
--0
--0
-117.58%-5.28M
--0
---5.28M
---1M
--1M
-33.33%30M
--30M
Net common stock issuance
175.41%917K
-96.56%788K
--0
61.18%24.18M
--1.87M
-108.11%-1.22M
--22.93M
--597K
--15M
--0
Proceeds from stock option exercised by employees
-99.83%1K
-98.70%3K
--0
166.15%1.88M
22,800.00%227K
14.79%582K
158.43%230K
656.76%840K
283.70%706K
---1K
Net other financing activities
----
----
----
68.80%-1.26M
----
----
----
----
35.78%-4.03M
----
Cash from discontinued financing activities
Financing cash flow
120.65%969K
-96.47%740K
--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
Net cash flow
Beginning cash position
-85.74%4.7M
-46.17%8.5M
-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
Current changes in cash
116.84%3.32M
-122.15%-3.8M
-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
End cash Position
-39.41%8.02M
-85.74%4.7M
-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
Free cash flow
115.65%2.35M
-20.06%-4.54M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 124.51%2.72M-124.04%-4.04M11.54%-3.4M61.25%-17.71M95.33%-979K-131.05%-11.09M79.54%-1.8M65.45%-3.84M-236.67%-45.7M-20.99M
Net income from continuing operations 32.26%-6.78M-14.52%-13.63M-317.11%-10.37M65.45%-13.82M110.19%3.31M-171.27%-10.01M-710.01%-11.9M307.79%4.78M-1,021.88%-39.99M---32.54M
Operating gains losses -3,462.07%-4.88M346.39%1.98M98.72%-236K-2,169.24%-29.47M-863.58%-10.4M--145K---804K-29,788.71%-18.41M1,048.39%1.42M--1.36M
Depreciation and amortization 45.84%894K57.56%928K24.63%754K38.83%1.24M-334.57%-570K136.68%613K198.98%589K215.10%605K44.41%891K--243K
Deferred tax --------------0-----------------471.31%-453K--1.25M
Other non cash items 153.90%4.07M190.26%4.86M47.84%2.15M112.61%6.41M36.07%1.68M173.08%1.6M186.96%1.67M137.68%1.46M1,363.11%3.01M--1.23M
Change In working capital 305.54%9.13M-78.82%1.62M24.87%3.99M179.90%10.51M-31.85%4.12M-195.35%-4.44M192.64%7.65M133.82%3.19M33.43%-13.16M--6.04M
-Change in receivables 60.23%-882K-178.17%-591K58.47%-655K59.82%-309K20.37%2.73M-364.36%-2.22M128.43%756K-29.58%-1.58M-176.37%-769K--2.27M
-Change in inventory 102.53%4.64M-35.32%4.93M364.50%5.2M150.20%11.41M133.47%3.47M-17.62%2.29M182.81%7.61M66.94%-1.97M-7.33%-22.73M---10.37M
-Change in prepaid assets -78.14%272K28.64%-441K-253.40%-158K-78.03%877K-90.26%148K307.68%1.24M-153.79%-618K-94.64%103K163.42%3.99M--1.52M
-Change in payables and accrued expense 105.57%331K-90,450.00%-1.81M-97.55%161K-173.95%-2.74M-139.53%-3.38M-26.79%-5.95M-99.95%2K259.37%6.58M-55.10%3.71M--8.55M
-Change in other current assets -102.48%-3K-409.55%-486K-358.14%-591K-50.41%1.35M-70.04%1.2M-5.47%121K114.98%157K64.46%-129K1,568.11%2.72M--4M
-Change in other current liabilities -------------128.91%-37K----------------773.68%128K----
-Change in other working capital 7,241.54%4.77M107.14%19K-83.33%30K81.12%-37K67.35%-16K80.56%65K44.12%-266K-38.57%180K85.43%-196K---49K
Cash from discontinued investing activities
Operating cash flow 124.51%2.72M-124.04%-4.04M11.54%-3.4M61.25%-17.71M95.33%-979K-131.05%-11.09M79.54%-1.8M65.45%-3.84M-236.67%-45.7M---20.99M
Investing cash flow
Cash flow from continuing investing activities 90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K-134.69%-6.83M-762K
Net PPE purchase and sale 90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K-134.69%-6.83M---762K
Cash from discontinued investing activities
Investing cash flow 90.68%-367K74.42%-507K-38.71%-817K-0.85%-6.89M50.39%-378K-215.89%-3.94M-571.86%-1.98M86.98%-589K-134.69%-6.83M---762K
Financing cash flow
Cash flow from continuing financing activities 120.65%969K-96.47%740K0-53.15%19.52M-96.78%835K-130.26%-4.69M23,432.58%20.94M2,095.50%2.44M7.11%41.67M25.97M
Net issuance payments of debt --0--0--0-117.58%-5.28M--0---5.28M---1M--1M-33.33%30M--30M
Net common stock issuance 175.41%917K-96.56%788K--061.18%24.18M--1.87M-108.11%-1.22M--22.93M--597K--15M--0
Proceeds from stock option exercised by employees -99.83%1K-98.70%3K--0166.15%1.88M22,800.00%227K14.79%582K158.43%230K656.76%840K283.70%706K---1K
Net other financing activities ------------68.80%-1.26M----------------35.78%-4.03M----
Cash from discontinued financing activities
Financing cash flow 120.65%969K-96.47%740K--0-53.15%19.52M-96.78%835K-130.26%-4.69M23,432.58%20.94M2,095.50%2.44M7.11%41.67M--25.97M
Net cash flow
Beginning cash position -85.74%4.7M-46.17%8.5M-28.50%12.71M-37.89%17.78M-2.40%13.24M703.90%32.95M20.48%15.79M-37.89%17.78M361.33%28.63M--13.56M
Current changes in cash 116.84%3.32M-122.15%-3.8M-111.66%-4.21M53.29%-5.07M-112.37%-522K-308.38%-19.72M290.51%17.16M87.18%-1.99M-148.38%-10.85M--4.22M
End cash Position -39.41%8.02M-85.74%4.7M-46.17%8.5M-28.50%12.71M-28.50%12.71M-2.40%13.24M703.90%32.95M20.48%15.79M-37.89%17.78M--17.78M
Free cash flow 115.65%2.35M-20.06%-4.54M4.86%-4.21M53.21%-24.59M93.77%-1.36M-148.54%-15.02M58.41%-3.78M71.68%-4.43M-217.71%-52.56M---21.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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