Dragonfly Energy Holdings Corp
DFLI0.262USD
+0.000+0.15%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.262USD+0.262Fuera de horario 08/04, 20:00 (ET)
1.99MCap. mercado
PérdidaP/E TTM
Dragonfly Energy Holdings Corp
0.262
+0.000+0.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-32.87%-4.51M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.40M
95.33%-979.00K
-131.05%-11.09M
79.54%-1.80M
65.45%-3.84M
-93.59%-20.98M
-107.12%-4.80M
-307.31%-8.80M
-736.68%-11.11M
---10.84M
---2.32M
---2.16M
--1.75M
Ingresos netos por operaciones continuas
34.44%-6.80M
-426.54%-9.84M
32.37%-6.78M
-16.47%-13.63M
-311.92%-10.37M
109.39%3.01M
-171.70%-10.02M
-696.46%-11.70M
312.88%4.89M
-38592.77%-32.12M
-1611.89%-3.69M
-147.22%-1.47M
-315.57%-2.30M
---83.00K
--244.00K
--3.11M
--1.07M
Pérdidas de ganancias operativas
158.73%859.00K
282.32%1.25M
3.80%328.00K
11.82%331.00K
11.78%332.00K
34.98%328.00K
22.01%316.00K
50.25%296.00K
54.69%297.00K
31.35%243.00K
61.88%259.00K
16.57%197.00K
86.41%192.00K
--185.00K
--160.00K
--169.00K
--103.00K
Impuesto diferido
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
364.44%1.25M
-281.12%-888.00K
-404.17%-292.00K
-4690.91%-527.00K
--270.00K
---233.00K
--96.00K
---11.00K
Otros artículos no monetarios
-274.09%-1.96M
99.05%-125.00K
-223.47%-2.23M
348.68%4.08M
106.62%1.13M
-964.69%-13.10M
206.98%1.80M
56.09%910.00K
-2875.53%-17.01M
491.80%1.52M
--587.00K
--583.00K
--613.00K
--256.00K
--0.00
--0.00
--0.00
Cambio en el capital de trabajo
-110.28%-410.00K
-28.54%2.51M
321.12%9.13M
-79.08%1.62M
17.82%3.99M
-37.40%3.52M
-174.53%-4.13M
193.78%7.74M
135.85%3.38M
147.73%5.62M
48.56%-1.50M
-48.47%-8.25M
-2018.70%-9.44M
---11.77M
---2.92M
---5.56M
--492.00K
-Cambio en cuentas por cobrar
-192.37%-1.92M
-50.62%1.35M
60.23%-882.00K
-178.17%-591.00K
58.47%-655.00K
20.37%2.73M
-364.36%-2.22M
128.43%756.00K
-29.58%-1.58M
274.88%2.27M
666.89%839.00K
-485.92%-2.66M
-775.54%-1.22M
--605.00K
---148.00K
--689.00K
---139.00K
-Cambio en el inventario
-100.23%-12.00K
-33.84%2.30M
102.53%4.64M
-35.32%4.92M
364.50%5.20M
133.52%3.47M
-17.62%2.29M
182.81%7.61M
66.94%-1.97M
-3.63%-10.36M
159.26%2.78M
-98.94%-9.20M
-218.31%-5.95M
---10.00M
---4.69M
---4.62M
---1.87M
-Cambio en gastos prepago
-403.16%-795.00K
58.78%235.00K
-78.14%272.00K
28.64%-441.00K
-253.40%-158.00K
-90.26%148.00K
307.68%1.24M
-153.79%-618.00K
-94.64%103.00K
221.81%1.52M
83.79%-599.00K
622.27%1.15M
269.88%1.92M
---1.25M
---3.70M
---220.00K
---1.13M
-Cambio en los gastos pagaderos y acumulados
3479.00%3.38M
4.19%-3.71M
105.28%313.00K
-868.91%-1.87M
-101.55%-100.00K
-146.39%-3.87M
-51.44%-5.93M
-104.69%-193.00K
256.96%6.46M
541.28%8.34M
-151.50%-3.92M
547.23%4.12M
-547.23%-4.12M
--1.30M
--7.60M
---921.00K
--921.00K
-Cambio en otros activos corrientes
109.14%54.00K
-124.00%-72.00K
-100.72%-3.00K
-208.00%-486.00K
-430.17%-591.00K
-92.50%300.00K
226.56%418.00K
142.94%450.00K
149.31%179.00K
423.81%4.00M
-22.89%128.00K
-248.23%-1.05M
-305.08%-363.00K
---1.23M
--166.00K
--707.00K
--177.00K
-Cambio en otros pasivos corrientes
-1533.33%-430.00K
-662.50%-122.00K
7241.54%4.77M
107.14%19.00K
-83.33%30.00K
67.35%-16.00K
80.56%65.00K
44.12%-266.00K
-38.57%180.00K
91.94%-49.00K
-94.16%36.00K
86.77%-476.00K
-86.95%293.00K
---608.00K
--616.00K
---3.60M
--2.25M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-32.87%-4.51M
-152.30%-2.47M
124.51%2.72M
-124.04%-4.04M
11.54%-3.40M
95.33%-979.00K
-131.05%-11.09M
79.54%-1.80M
65.45%-3.84M
-93.59%-20.98M
-107.12%-4.80M
-307.31%-8.80M
-736.68%-11.11M
---10.84M
---2.32M
---2.16M
--1.75M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-4.77%778.00K
174.60%1.04M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-50.39%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
77.21%762.00K
683.65%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--159.00K
--1.00M
--1.32M
Gastos de capital
-4.77%778.00K
176.72%1.05M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-52.57%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
85.35%797.00K
466.36%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--220.00K
--1.00M
--1.32M
Flujo de efectivo neto por disposición de activos fijos
-4.77%778.00K
174.60%1.04M
-90.68%367.00K
-74.42%507.00K
38.71%817.00K
-50.39%378.00K
215.89%3.94M
571.86%1.98M
-86.98%589.00K
77.21%762.00K
683.65%1.25M
-70.56%295.00K
243.25%4.52M
--430.00K
--159.00K
--1.00M
--1.32M
Flujo de efectivo neto de otras actividades de inversión
----
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
4.77%-778.00K
-174.60%-1.04M
90.68%-367.00K
74.42%-507.00K
-38.71%-817.00K
50.39%-378.00K
-215.89%-3.94M
-571.86%-1.98M
86.98%-589.00K
-77.21%-762.00K
-683.65%-1.25M
70.56%-295.00K
-243.25%-4.52M
---430.00K
---159.00K
---1.00M
---1.32M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--3.24M
-59.52%338.00K
120.65%969.00K
-96.47%740.00K
-100.00%0.00
-96.78%835.00K
-130.26%-4.69M
23432.58%20.94M
2095.50%2.44M
-33.21%25.97M
172200.00%15.51M
1171.43%89.00K
1010.00%111.00K
--38.88M
--9.00K
--7.00K
--10.00K
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---5.28M
---1.00M
--1.00M
-33.33%30.00M
----
----
----
--45.00M
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--3.24M
-44.41%338.00K
367.40%968.00K
-96.66%737.00K
-100.00%0.00
--608.00K
---362.00K
--22.08M
--597.00K
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
-100.00%0.00
-97.22%1.00K
-98.70%3.00K
-100.00%0.00
22800.00%227.00K
-92.90%36.00K
158.43%230.00K
-16.22%93.00K
-100.63%-1.00K
5533.33%507.00K
1171.43%89.00K
1010.00%111.00K
--158.00K
--9.00K
--7.00K
--10.00K
Procedimientos de emisión de órdenes
----
----
----
--0.00
-100.00%0.00
--0.00
--546.00K
--0.00
--747.00K
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
----
----
----
----
-97.59%362.00K
---362.00K
----
35.78%-4.03M
--15.00M
----
----
---6.28M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--3.24M
-59.52%338.00K
120.65%969.00K
-96.47%740.00K
-100.00%0.00
-96.78%835.00K
-130.26%-4.69M
23432.58%20.94M
2095.50%2.44M
-33.21%25.97M
172200.00%15.51M
1171.43%89.00K
1010.00%111.00K
--38.88M
--9.00K
--7.00K
--10.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
-2.40%13.23M
703.90%32.95M
20.48%15.79M
-37.89%17.78M
1229.51%13.56M
17.55%4.10M
97.31%13.11M
361.33%28.63M
--1.02M
--3.49M
--6.64M
--6.21M
Cambios en el flujo de efectivo del período actual
51.42%-2.05M
-507.28%-3.17M
116.84%3.32M
-122.15%-3.80M
-111.66%-4.21M
-112.37%-522.00K
-308.38%-19.72M
290.51%17.16M
87.18%-1.99M
-84.72%4.22M
483.54%9.46M
-185.42%-9.01M
-3652.17%-15.52M
--27.61M
---2.47M
---3.16M
--437.00K
Saldo de efectivo final
-67.03%2.80M
-61.86%4.85M
-39.41%8.02M
-85.74%4.70M
-46.17%8.50M
-28.50%12.71M
-2.40%13.23M
703.90%32.95M
20.48%15.79M
-37.89%17.78M
1229.51%13.56M
17.55%4.10M
97.31%13.11M
--28.63M
--1.02M
--3.49M
--6.64M
Flujo de caja libre
-25.57%-5.29M
-159.10%-3.52M
115.65%2.35M
-20.06%-4.54M
4.86%-4.21M
93.77%-1.36M
-148.54%-15.02M
58.41%-3.78M
71.68%-4.43M
-93.27%-21.78M
-138.27%-6.04M
-187.61%-9.10M
-3761.36%-15.63M
---11.27M
---2.54M
---3.16M
--427.00K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI