Dragonfly Energy Holdings Corp (DFLI)
0.8202
-0.03
(-4.01%)
USD |
NASDAQ |
Jun 21, 16:00
0.81
-0.01
(-1.24%)
After-Hours: 20:00
Dragonfly Energy Holdings Cash from Financing (Quarterly): 0.00 for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.00 |
December 31, 2023 | 0.835M |
September 30, 2023 | -4.693M |
June 30, 2023 | 20.94M |
March 31, 2023 | 2.437M |
December 31, 2022 | 25.97M |
Date | Value |
---|---|
September 30, 2022 | 15.51M |
June 30, 2022 | 0.089M |
March 31, 2022 | 0.111M |
June 30, 2021 | 0.007M |
March 31, 2021 | 0.01M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.693M
Minimum
Sep 2023
25.97M
Maximum
Dec 2022
5.565M
Average
0.111M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Advanced Energy Industries Inc | -14.14M |
Preformed Line Products Co | -11.67M |
Plug Power Inc | 283.06M |
Ultralife Corp | 0.185M |
Flux Power Holdings Inc | 0.145M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -3.395M |
Cash from Investing (Quarterly) | -0.817M |
Free Cash Flow | -24.38M |
Free Cash Flow Per Share (Quarterly) | -0.0699 |
Free Cash Flow to Equity (Quarterly) | -6.366M |
Free Cash Flow to Firm (Quarterly) | 0.548M |
Free Cash Flow Yield | -52.36% |