Dragonfly Energy Holdings Corp (DFLI)
0.8202
-0.03
(-4.01%)
USD |
NASDAQ |
Jun 21, 16:00
0.8157
0.00 (0.00%)
After-Hours: 07:26
Dragonfly Energy Holdings Cash from Operations (Quarterly): -3.395M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.395M |
| December 31, 2023 | -0.979M |
| September 30, 2023 | -11.09M |
| June 30, 2023 | -1.801M |
| March 31, 2023 | -3.838M |
| December 31, 2022 | -20.98M |
| Date | Value |
|---|---|
| September 30, 2022 | -4.799M |
| June 30, 2022 | -8.802M |
| March 31, 2022 | -11.11M |
| June 30, 2021 | -2.161M |
| March 31, 2021 | 1.745M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.98M
Minimum
Dec 2022
1.745M
Maximum
Mar 2021
-6.110M
Average
-3.838M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 7.283M |
| Preformed Line Products Co | 5.753M |
| Plug Power Inc | -167.73M |
| Ultralife Corp | -0.081M |
| Flux Power Holdings Inc | -0.229M |
Cash from Operations (Quarterly) Related Metrics
| 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% |