DGLY — Digital Ally Cashflow Statement
0.000.00%
Last trade - 00:00- $3.16m
- $3.64m
- $19.65m
Annual cashflow statement for Digital Ally, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.63 | 25.5 | -18.9 | -25.5 | -21.7 |
| Depreciation | |||||
| Non-Cash Items | -3.38 | -36.5 | -8.12 | 2.8 | 8.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.52 | -7.64 | 6.24 | 10.6 | 6.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.3 | -17.8 | -18.6 | -9.89 | -5.11 |
| Capital Expenditures | -0.699 | -7.62 | -2.19 | -0.241 | -0.165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.8 | -11.5 | -0.755 | 0 | 0.552 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -19.1 | -2.94 | -0.241 | 0.388 |
| Financing Cash Flow Items | -0.035 | 0 | -0.016 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | 64.6 | -6.95 | 7.38 | 4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 27.6 | -28.5 | -2.75 | -0.324 |