Dragonfly Energy Holdings Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 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 2021 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $19.5M -$22.2M -53.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $41.7M +$2.77M +7.12% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $38.9M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.