Digital Ally, Inc. (DGLY)
NASDAQ: DGLY · Real-Time Price · USD
0.407
-0.018 (-4.24%)
Jan 22, 2025, 3:52 PM EST - Market closed
Digital Ally Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.97 | -25.69 | -19.28 | 25.47 | -2.63 | -10.01 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.22 | 2.18 | 0.82 | 0.25 | 0.39 | Upgrade
|
| Other Amortization | 1.66 | 2.33 | - | - | 0.09 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | - | -0.21 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.45 | 1.28 | 1.61 | 1.49 | 2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.05 | -0.04 | 0.01 | - | 0.06 | Upgrade
|
| Other Operating Activities | -1.62 | 0.18 | -8.89 | -38.1 | -4.96 | 4.87 | Upgrade
|
| Change in Accounts Receivable | -0.37 | 0.41 | 0.72 | -0.03 | -0.63 | 0.72 | Upgrade
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| Change in Inventory | 3.42 | 3.94 | 1.25 | -1.43 | -3.2 | 0.86 | Upgrade
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| Change in Accounts Payable | 1.24 | 1.81 | 4.71 | -1.91 | -1.2 | 1.56 | Upgrade
|
| Change in Unearned Revenue | 0.52 | 2.3 | 3.62 | 0.86 | -0.01 | -0.23 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.01 | 0.01 | -0.01 | 0.05 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 2.1 | -4.06 | -5.12 | -2.53 | -1.51 | Upgrade
|
| Operating Cash Flow | -8.14 | -9.89 | -18.58 | -17.83 | -13.27 | -1.12 | Upgrade
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| Capital Expenditures | -0.03 | -0.09 | -2.07 | -6.43 | -0.62 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | - | 0.61 | - | - | - | Upgrade
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| Cash Acquisitions | -0.51 | - | -1.38 | -11.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.15 | -0.1 | -1.19 | -0.08 | -0.06 | Upgrade
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| Other Investing Activities | - | - | - | 0.41 | -0.8 | - | Upgrade
|
| Investing Cash Flow | 0.35 | -0.24 | -2.94 | -19.12 | -1.5 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.42 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | 12.49 | - | - | 3.07 | 2.5 | Upgrade
|
| Total Debt Issued | 12.22 | 12.49 | - | - | 3.49 | 2.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.11 | -0.53 | - | -1.15 | -0.12 | Upgrade
|
| Total Debt Repaid | -6.22 | -5.11 | -0.53 | - | -1.47 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 6 | 7.38 | -0.53 | - | 2.02 | 2.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | 66.57 | 18.04 | 1.56 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.03 | -1.98 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.02 | - | -1.28 | -6.09 | Upgrade
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| Financing Cash Flow | 6 | 7.38 | -6.95 | 64.6 | 18.78 | -1.85 | Upgrade
|
| Net Cash Flow | -1.79 | -2.75 | -28.48 | 27.65 | 4 | -3.24 | Upgrade
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| Free Cash Flow | -8.17 | -9.99 | -20.65 | -24.25 | -13.9 | -1.33 | Upgrade
|
| Free Cash Flow Margin | -38.66% | -35.36% | -55.79% | -113.26% | -132.16% | -12.72% | Upgrade
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| Free Cash Flow Per Share | -2.63 | -3.59 | -8.10 | -9.66 | -12.87 | -2.31 | Upgrade
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| Cash Interest Paid | 0.49 | 0.09 | 0.05 | - | 0.13 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.32 | 1 | -24.13 | -6.44 | -11.38 | -2.67 | Upgrade
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| Unlevered Free Cash Flow | -3.01 | 0.63 | -24.11 | -6.42 | -11.23 | -2.59 | Upgrade
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| Change in Net Working Capital | -4.87 | -12.1 | 6.82 | -8 | 7.48 | -2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.