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Digital Ally Inc (DGLY)

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2.1457 -0.0393    -1.80%
12:51:27 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,505
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.1071 - 2.1699
Digital Ally 2.1457 -0.0393 -1.80%

DGLY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Digital Ally Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -7.48 -3.71 -8.39 -6.11
Cash From Operating Activities -4.05 -2.73 -1.89 -1.22
Depreciation/Depletion 0.177 0.188 0.174 0.172
Amortization 0.384 0.377 0.374 0.371
Deferred Taxes - - - -
Non-Cash Items 2.77 -3.1 0.821 0.198
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 0.001 0.008 -
Cash Interest Paid 0.062 0.008 0.012 0.006
Changes in Working Capital -0.342 2.55 4.21 4.15
Cash From Investing Activities -0.043 -0.07 -0.056 -0.071
Capital Expenditures -0.008 -0.034 -0.029 -0.024
Other Investing Cash Flow Items, Total -0.036 -0.036 -0.028 -0.047
Cash From Financing Activities 2.67 2.09 2.01 0.615
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2.67 2.09 2.01 0.615
Foreign Exchange Effects - - - -
Net Change in Cash -1.43 -0.716 0.064 -0.672
Beginning Cash Balance 2.11 2.92 2.86 3.53
Ending Cash Balance 0.681 2.21 2.92 2.86
Free Cash Flow -2.11 -4.15 4.3 2.95
Free Cash Flow Growth 49.14 -196.34 45.75 129.01
Free Cash Flow Yield -68.96 -48.11 -17.28 -10.13
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Way Woods
Way Woods Apr 30, 2023 4:51PM ET
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Garbage management team. Should be put into jail.
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Argenis Quintero
Argenis1979 Jan 24, 2023 2:10PM ET
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What happened today? it's increasing 14%
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Bun na
Bun na Nov 27, 2022 10:27AM ET
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hi
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Anand Guru
Anand Guru Apr 21, 2021 1:20PM ET
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Quick buy call on SNDX pharma. Its almost 10% after i post my message... still expecting huge upside today of another 30%.. expecting 17.5 call to surge 400%.. quick buy and have a good day..
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Serkan Kirmaci
Serkan Kirmaci Feb 19, 2021 11:17AM ET
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lets go dgly🥶
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feng kuo
feng kuo Feb 07, 2021 10:29AM ET
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$
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Raul AlKhuwaitem
Raul AlKhuwaitem Jan 14, 2021 10:58AM ET
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Let the sellers and short sellers finish then we jump again to 7 and 10 USD.. Some waiting for days or weeks worth it..
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Jamal Almaktr
Jamal Almaktr Jan 08, 2021 8:42AM ET
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Not today, all the terrible news come in one package
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Abdul Raheem Taj
Abdul Raheem Taj Jan 07, 2021 8:57AM ET
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Pump and dump wow
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Mike Darby
Mike Darby Jan 07, 2021 8:57AM ET
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F me, should have dumped my when it his around 4 yesterday and just cut my loses from when i bought around 5.50.
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Mike Darby
Mike Darby Jan 07, 2021 8:57AM ET
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Mine* hit*
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Mike Castro
Mike Castro Jan 06, 2021 7:31PM ET
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BS
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