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DFLI Dragonfly Energy

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3.460
-0.040-1.14%

Close Nov 27 16:00 ET

3.550
+0.090+2.60%

Post 20:01 ET

24.27MMarket Cap-915P/E (TTM)

Dragonfly Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-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

Accounting Standards

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%-4.04M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data