DIGITAL ALLY INC/NV (DGLY) Stock Cash Flow
NASDAQ:DGLY - Nasdaq - US25382T2006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.48M | -25.46M | -18.87M | 25.53M | -2.63M | |||
| Depreciation Amortization | 2.14M | 2.22M | 2.18M | 820.00K | 250.00K | |||
| Change In Working Capital | 5.53M | 10.56M | 6.24M | -7.64M | -7.52M | |||
| Interest Paid | 489.00K | 88.63K | 50.00K | 0.00 | 130.00K | |||
| Taxes Paid | N/A | 1.61K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 6.55M | 2.80M | -8.12M | -36.54M | -3.38M | |||
| OPERATING CASH FLOW | -8.14M | -9.89M | -18.58M | -17.83M | -13.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.88K | -240.71K | -2.19M | -7.62M | -700.00K | |||
| Other Investing Activity | 552.40K | 0.00 | -760.00K | -11.51M | -800.00K | |||
| INVESTING CASH FLOW | 352.52K | -240.71K | -2.94M | -19.12M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.80M | 7.38M | -530.00K | 0.00 | 770.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.41M | 64.60M | 18.04M | |||
| Other Financing Activity | N/A | 0.00 | -20.00K | 0.00 | -30.00K | |||
| FINANCING CASH FLOW | 5.99M | 7.38M | -6.95M | 64.60M | 18.78M | |||
| CHANGE IN CASH | -1.79M | -2.75M | -28.47M | 27.65M | 4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.14M | -9.89M | -18.58M | -17.83M | -13.27M | |||
| Capital Expenditure | -199.88K | -240.71K | -2.19M | -7.62M | -700.00K | |||
| FREE CASH FLOW | -8.34M | -10.13M | -20.77M | -25.45M | -13.97M | |||
All data in USD