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Inventories
-$3,958K
(-496.98%↓ Y/Y)
Amortization of debt discount
$1,032K
(-62.93%↓ Y/Y)
Stock based
compensation
$461K
(12.44%↑ Y/Y)
Depreciation and
amortization
$453K
(-66.44%↓ Y/Y)
Prepaid expenses
-$411K
(-1127.50%↓ Y/Y)
Amortization of right of use of
assets
$297K
(-77.57%↓ Y/Y)
Provision for credit
losses
$37K
(-47.14%↓ Y/Y)
Change in fair market
value of warrant...
$13K
(100.24%↑ Y/Y)
Net decrease in cash
and cash...
-$2,357K
(-11.39%↓ Y/Y)
Total adjustments
$2,529K
(-57.61%↓ Y/Y)
Proceeds from public
offering (atm), net
$829K
(1215.87%↑ Y/Y)
Canceled cashflow
$4,133K
Net cash used in
operating activities
-$1,857K
(76.39%↑ Y/Y)
Net cash used in
investing activities
-$492K
(69.65%↑ Y/Y)
Net cash (used in)
provided by financing...
-$8K
(-100.11%↓ Y/Y)
Canceled cashflow
$2,529K
Canceled cashflow
$829K
Accounts payable and
accrued expenses
-$1,690K
(-286.74%↓ Y/Y)
Operating lease
liabilities
-$631K
(56.06%↑ Y/Y)
Other current assets
$615K
(1060.94%↑ Y/Y)
Accounts receivable
$538K
(-56.01%↓ Y/Y)
Prepaid inventory
$405K
(166.45%↑ Y/Y)
Deferred revenue
-$250K
(50.00%↑ Y/Y)
Customer deposits
-$4K
(97.35%↑ Y/Y)
Net loss
-$4,386K
(68.29%↑ Y/Y)
Purchase of property and
equipment
$361K
(-77.73%↓ Y/Y)
Purchase of intangibles
$131K
Payment of dividends
$501K
Repayment of note payable
$237K
Taxes paid related to
net settlement of...
$87K
Principal payments on
finance leases
$12K
Back
Back
Cash Flow
Dragonfly Energy Holdings Corp. (DFLIW)
Dragonfly Energy Holdings Corp. (DFLIW)
source: myfinsight.com