Dragonfly Energy Holdings Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2020 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dragonfly Energy Holdings Corp. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2020 to Q1 2023.
  • Dragonfly Energy Holdings Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.44M, a 2095% increase year-over-year.
  • Dragonfly Energy Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19.5M, a 53.2% decline from 2022.
  • Dragonfly Energy Holdings Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.7M, a 7.12% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.44M +$2.33M +2095% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $111K -$14K -11.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $125K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q3 2020 $25K Jun 23, 2020 Sep 30, 2020 10-Q 2021-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.