Annual CFO
-$17.71 M
+$27.99 M+61.25%
December 31, 2023
Summary
- As of February 7, 2025, DFLI annual cash flow from operations is -$17.71 million, with the most recent change of +$27.99 million (+61.25%) on December 31, 2023.
- During the last 3 years, DFLI annual CFO has fallen by -$24.35 million (-366.66%).
- DFLI annual CFO is now -366.66% below its all-time high of $6.64 million, reached on December 1, 2020.
Performance
DFLI Cash From Operations Chart
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Quarterly CFO
$2.72 M
+$6.75 M+167.36%
September 30, 2024
Summary
- As of February 7, 2025, DFLI quarterly cash flow from operations is $2.72 million, with the most recent change of +$6.75 million (+167.36%) on September 30, 2024.
- Over the past year, DFLI quarterly CFO has increased by +$6.11 million (+180.06%).
- DFLI quarterly CFO is now at all-time high.
Performance
DFLI Quarterly CFO Chart
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TTM CFO
-$5.69 M
+$13.81 M+70.81%
September 30, 2024
Summary
- As of February 7, 2025, DFLI TTM cash flow from operations is -$5.69 million, with the most recent change of +$13.81 million (+70.81%) on September 30, 2024.
- Over the past year, DFLI TTM CFO has increased by +$11.57 million (+67.03%).
- DFLI TTM CFO is now -426.13% below its all-time high of $1.75 million, reached on March 1, 2021.
Performance
DFLI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DFLI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +61.3% | +180.1% | +67.0% |
| 3 y3 years | -366.7% | +124.5% | +57.1% |
| 5 y5 years | -366.7% | +124.5% | +57.1% |
DFLI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | +61.3% | at high | +113.0% | -1268.0% | +87.5% |
| 5 y | 5-year | -366.7% | +61.3% | at high | +113.0% | -426.1% | +87.5% |
| alltime | all time | -366.7% | +61.3% | at high | +113.0% | -426.1% | +87.5% |
Dragonfly Energy Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.72 M(-167.4%) | -$5.69 M(-70.8%) |
| Jun 2024 | - | -$4.04 M(+18.9%) | -$19.50 M(+12.9%) |
| Mar 2024 | - | -$3.40 M(+246.8%) | -$17.26 M(-2.5%) |
| Dec 2023 | -$17.71 M(-61.3%) | -$979.00 K(-91.2%) | -$17.71 M(-53.0%) |
| Sep 2023 | - | -$11.09 M(+515.7%) | -$37.71 M(+20.0%) |
| Jun 2023 | - | -$1.80 M(-53.1%) | -$31.42 M(-18.2%) |
| Mar 2023 | - | -$3.84 M(-81.7%) | -$38.42 M(-15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$45.70 M(+236.7%) | -$20.98 M(+337.3%) | -$45.70 M(+84.9%) |
| Sep 2022 | - | -$4.80 M(-45.5%) | -$24.71 M(+24.1%) |
| Jun 2022 | - | -$8.80 M(-20.8%) | -$19.91 M(+50.0%) |
| Mar 2022 | - | -$11.11 M(+414.1%) | -$13.27 M(+3090.1%) |
| Dec 2021 | -$13.57 M(-304.4%) | - | - |
| Jun 2021 | - | -$2.16 M(-223.8%) | -$416.00 K(-123.8%) |
| Mar 2021 | - | $1.75 M | $1.75 M |
| Dec 2020 | $6.64 M | - | - |
FAQ
- What is Dragonfly Energy Holdings annual cash flow from operations?
- What is the all time high annual CFO for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings annual CFO year-on-year change?
- What is Dragonfly Energy Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings quarterly CFO year-on-year change?
- What is Dragonfly Energy Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Dragonfly Energy Holdings?
- What is Dragonfly Energy Holdings TTM CFO year-on-year change?
What is Dragonfly Energy Holdings annual cash flow from operations?
The current annual CFO of DFLI is -$17.71 M
What is the all time high annual CFO for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high annual cash flow from operations is $6.64 M
What is Dragonfly Energy Holdings annual CFO year-on-year change?
Over the past year, DFLI annual cash flow from operations has changed by +$27.99 M (+61.25%)
What is Dragonfly Energy Holdings quarterly cash flow from operations?
The current quarterly CFO of DFLI is $2.72 M
What is the all time high quarterly CFO for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high quarterly cash flow from operations is $2.72 M
What is Dragonfly Energy Holdings quarterly CFO year-on-year change?
Over the past year, DFLI quarterly cash flow from operations has changed by +$6.11 M (+180.06%)
What is Dragonfly Energy Holdings TTM cash flow from operations?
The current TTM CFO of DFLI is -$5.69 M
What is the all time high TTM CFO for Dragonfly Energy Holdings?
Dragonfly Energy Holdings all-time high TTM cash flow from operations is $1.75 M
What is Dragonfly Energy Holdings TTM CFO year-on-year change?
Over the past year, DFLI TTM cash flow from operations has changed by +$11.57 M (+67.03%)