Digital Ally Inc. (DGLY)

NASDAQ: DGLY · Real-Time Price · USD

0.03

-0.00 (-11.24%)

At close: May 02, 2025, 2:45 PM

Digital Ally Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.69M	-18.87M	25.53M	-2.63M	-10.01M	-15.54M	-12.25M	-12.71M
Depreciation & Amortization	2.22M	2.18M	822.49K	250.16K	390.15K	500.18K	681.93K	574.08K
Stock-Based Compensation	452.07K	1.28M	1.61M	1.49M	2.11M	2.27M	1.75M	1.59M
Other Working Capital	3.43M	-437.43K	-4.27M	-2.49M	-1.69M	692.93K	519.88K	1.39M
Other Non-Cash Items	2.57M	-9.41M	-3.73M	-3.7M	4.02M	2.64M	12.81K	247.59K
Deferred Income Tax	n/a	n/a	-34.41M	-1.14M	916.24K	1.49M	1.8M	792.51K
Change in Working Capital	10.56M	6.24M	-7.64M	-7.52M	1.44M	-367.72K	1.65M	3.6M
Operating Cash Flow	-9.89M	-18.58M	-17.83M	-13.27M	-1.12M	-9.01M	-6.35M	-5.9M
Capital Expenditures	-240.71K	-2.19M	-7.62M	-699.19K	-266.14K	-147.22K	-476.2K	-440.71K
Cash Acquisitions	n/a	-1.38M	-11.91M	n/a	n/a	76.27K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-500K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-146.54K	628.53K	405K	-800K	-62.13K	76.27K	-153.49K	-500K
Investing Cash Flow	-240.71K	-2.94M	-19.12M	-1.5M	-266.14K	-70.95K	-476.2K	-940.71K
Debt Repayment	8.32M	n/a	n/a	2.02M	2.68M	-5.07M	225.71K	3.97M
Common Stock Repurchased	n/a	-4.03M	-1.98M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-15.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-942.17K	-543.09K	53.22M	3.93M	-6.09M	9.78M	n/a	-162.51K
Financial Cash Flow	7.38M	-6.95M	64.6M	18.78M	-1.85M	12.13M	3M	3.8M
Net Cash Flow	-2.75M	-28.48M	27.65M	4M	-3.24M	3.04M	-3.83M	-3.04M
Free Cash Flow	-10.13M	-20.77M	-25.44M	-13.97M	-1.39M	-9.16M	-6.83M	-6.34M