Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
1.040
+0.060 (6.12%)
Nov 4, 2024, 4:00 PM EST - Market closed

Digital Ally Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20.2-25.69-19.2825.47-2.63-10.01
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Depreciation & Amortization
2.212.222.180.820.250.39
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Other Amortization
2.512.33--0.090.01
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Loss (Gain) From Sale of Assets
0.04--0.21---
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Stock-Based Compensation
0.260.451.281.611.492.11
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Provision & Write-off of Bad Debts
0.060.05-0.040.01-0.06
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Other Operating Activities
-2.750.18-8.89-38.1-4.964.87
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Change in Accounts Receivable
-0.030.410.72-0.03-0.630.72
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Change in Inventory
4.943.941.25-1.43-3.20.86
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Change in Accounts Payable
1.051.814.71-1.91-1.21.56
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Change in Unearned Revenue
0.352.33.620.86-0.01-0.23
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Change in Income Taxes
0.01-0.010.01-0.010.050.05
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Change in Other Net Operating Assets
1.362.1-4.06-5.12-2.53-1.51
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Operating Cash Flow
-10.19-9.89-18.58-17.83-13.27-1.12
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Capital Expenditures
-0.07-0.09-2.07-6.43-0.62-0.2
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Sale of Property, Plant & Equipment
0.55-0.61---
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Cash Acquisitions
-0.51--1.38-11.91--
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Sale (Purchase) of Intangibles
-0.05-0.15-0.1-1.19-0.08-0.06
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Other Investing Activities
---0.41-0.8-
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Investing Cash Flow
-0.08-0.24-2.94-19.12-1.5-0.27
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Short-Term Debt Issued
----0.420.3
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Long-Term Debt Issued
-12.49--3.072.5
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Total Debt Issued
13.6812.49--3.492.8
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Short-Term Debt Repaid
-----0.32-
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Long-Term Debt Repaid
--5.11-0.53--1.15-0.12
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Total Debt Repaid
-5.72-5.11-0.53--1.47-0.12
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Net Debt Issued (Repaid)
7.967.38-0.53-2.022.68
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Issuance of Common Stock
---66.5718.041.56
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Repurchase of Common Stock
---4.03-1.98--
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Other Financing Activities
---0.02--1.28-6.09
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Financing Cash Flow
7.967.38-6.9564.618.78-1.85
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Net Cash Flow
-2.31-2.75-28.4827.654-3.24
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Free Cash Flow
-10.26-9.99-20.65-24.25-13.9-1.33
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Free Cash Flow Margin
-43.81%-35.36%-55.79%-113.26%-132.16%-12.72%
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Free Cash Flow Per Share
-3.60-3.59-8.10-9.66-12.87-2.31
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Cash Interest Paid
0.360.090.05-0.130.03
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Cash Income Tax Paid
000.01000
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Levered Free Cash Flow
-5.131-24.13-6.44-11.38-2.67
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Unlevered Free Cash Flow
-5.550.63-24.11-6.42-11.23-2.59
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Change in Net Working Capital
-3.77-12.16.82-87.48-2.69
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Source: S&P Capital IQ. Standard template. Financial Sources.