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Net decrease in cash
and cash...
-$9,633K
Net cash used in
operating activities
-$8,784K
Net cash (used in)
provided by financing...
-$570K
Net cash used in
investing activities
-$279K
Accounts receivable
-$1,230K
Amortization of debt discount
$921K
Depreciation and
amortization
$794K
Amortization of right of use of
assets
$289K
Prepaid inventory
-$126K
Stock based
compensation
$100K
Other assets
-$9K
Provision for credit
losses
$6K
Net loss
-$6,625K
Total adjustments
-$2,159K
Payment of dividends
$317K
Repayment of note payable
$241K
Principal payments on
finance leases
$12K
Purchase of property and
equipment
$279K
Canceled cashflow
$3,475K
Accounts payable and
accrued expenses
-$2,899K
Other current assets
$675K
Accrued tariffs
-$602K
Operating lease
liabilities
-$601K
Change in fair market
value of warrant...
-$506K
Deferred revenue
-$250K
Inventory
$65K
Prepaid expenses
$27K
Prepaid income tax
$6K
Customer deposits
-$3K
Back
Back
Cash Flow
Dragonfly Energy Holdings Corp. (DFLI)
Dragonfly Energy Holdings Corp. (DFLI)
source: myfinsight.com