Dragonfly Energy Holdings Corp
DFLI0.262USD
+0.000+0.15%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.262USD+0.262Após o expediente (ET)
1.99MValor de mercado
PerdaP/L TTM
Dragonfly Energy Holdings Corp
0.262
+0.000+0.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-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
Lucro operacional contínuo
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
Ganho/perda operacional
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
Imposto de renda 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
Itens não monetários
-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
Capital de giro (var.)
-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
-Recebíveis (var.)
-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
-Estoque (var.)
-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
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
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
-Outros ativos (CP) (var.)
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
-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-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
Caixa (Investimentos)
Invest. contínuos (líquido)
-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
Despesas de capital (CapEx)
-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
Venda de ativos fixos
-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
Outros investimentos
----
--8.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
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
Caixa (Financiamento)
Financiamento contínuo
--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
Dívidas (líquido)
--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
----
----
----
Ações ON (líquido)
--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
----
----
----
----
----
----
----
----
Opções exercidas (funcionários)
----
-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
Emissão de garantias
----
----
----
--0.00
-100.00%0.00
--0.00
--546.00K
--0.00
--747.00K
----
----
----
----
----
----
----
----
Outros financiamentos
----
--0.00
----
----
----
----
-97.59%362.00K
---362.00K
----
35.78%-4.03M
--15.00M
----
----
---6.28M
----
----
----
Financiamento não recorrente
Financiamento (líquido)
--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
Caixa líquido
Caixa 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
Variação do caixa
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
Caixa 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
Fluxo de caixa livre
-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
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI