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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Dragonfly Energy Holdings (DFLI) Long-Term Debt Repayments (2024)

Dragonfly Energy Holdings (DFLI) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $2.7 million as the latest value for Q1 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.7 million in Q1 2024 year-over-year; TTM through Dec 2024 was $2.7 million, a N/A change, with the full-year FY2024 number at $2.7 million, up 170.0% from a year prior.
  • Long-Term Debt Repayments was $2.7 million for Q1 2024 at Dragonfly Energy Holdings.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.7 million in Q1 2024 to a low of $2.7 million in Q1 2024.