Digital Ally Inc.

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0.42
-0.01 (-2.10%)
At close: Jan 14, 2025, 3:59 PM
0.40
-4.95%
Pre-market Jan 15, 2025, 05:22 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -25.69M -18.87M 25.53M -2.63M -10.01M -15.54M -12.25M -12.71M -12.04M -9.16M -2.50M -1.97M -3.96M -6.54M -1.11M 3.35M 4.52M -3.36M -2.34M
Depreciation & Amortization 2.22M 2.18M 822.49K 250.16K 390.15K 500.18K 681.93K 574.08K 547.77K 605.79K 429.00K 672.09K 1.06M 799.37K 914.86K 455.25K 192.03K 85.06K 21.05K
Stock-Based Compensation 452.07K 1.28M 1.61M 1.49M 2.11M 2.27M 1.75M 1.59M 1.62M 834.59K 705.61K 521.43K 839.23K 1.76M 1.76M 1.60M 1.70M n/a n/a
Other Working Capital 3.43M -437.43K -4.27M -2.49M -1.69M 692.93K 519.88K 1.39M 687.73K 207.52K 591.02K 345.20K 162.00K -1.23M 785.73K 201.92K 771.72K -631.70K -83.69K
Other Non-Cash Items 2.57M -9.41M -3.73M -3.70M 4.02M 2.64M 12.81K 247.59K 4.16M 5.78M 705.61K 521.43K -4.15M 173.15K 65.37K 394.57K 312.05K 1.94M 123.46K
Deferred Income Tax n/a n/a -34.41M -1.14M 916.24K 1.49M 1.80M 792.51K 726.26K 346.34K -837.39K -746.09K 4.11M 2.85M -535.00K -545.00K -1.77M n/a n/a
Change in Working Capital 10.56M 6.24M -7.64M -7.52M 1.44M -367.72K 1.65M 3.60M -2.70M -1.58M 930.45K 561.16K 3.05M 784.86K -1.30M -9.73M -78.97K -2.08M -63.34K
Operating Cash Flow -9.89M -18.58M -17.83M -13.27M -1.12M -9.01M -6.35M -5.90M -7.69M -3.17M -564.66K -440.97K 945.52K -176.42K -210.24K -4.47M 4.87M -3.42M -2.26M
Capital Expenditures -240.71K -2.19M -7.62M -699.19K -266.14K -147.22K -476.20K -440.71K -618.95K -510.82K -336.99K -415.59K -151.10K -383.79K -570.85K -1.67M -562.98K -482.56K -97.83K
Acquisitions n/a -1.38M -11.91M n/a n/a 76.27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -146.54K 628.53K 405.00K -800.00K -62.13K 76.27K -153.49K -500.00K 1.50M -837.50K -61.52K -662.50K n/a n/a n/a n/a -562.98K n/a 8.13K
Investing Cash Flow -240.71K -2.94M -19.12M -1.50M -266.14K -70.95K -476.20K -940.71K 881.05K -1.35M -336.99K -1.08M -151.10K -383.79K -570.85K -1.67M -562.98K -482.56K -89.70K
Debt Repayment 8.32M n/a n/a 2.02M 2.68M -5.07M 225.71K 3.97M -2.58M 5.91M -76.11K -48.16K 809.77K 1.50M n/a n/a -500.00K 500.00K n/a
Common Stock Repurchased n/a -4.03M -1.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -469.76K -63.11K -1.62M n/a n/a n/a
Dividend Paid n/a -15.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -942.17K -2.93M 53.22M 3.93M -6.09M 9.78M n/a -162.51K 2.04M 1.21M -10.00K n/a -147.50K -29.70K -178.60K 4.72M 12.00K n/a n/a
Financial Cash Flow 7.38M -6.95M 64.60M 18.78M -1.85M 12.13M 3.00M 3.80M 10.68M 7.12M 653.46K -48.16K 852.50K 1.00M -241.71K 3.10M -109.55K 2.15M 4.11M
Net Cash Flow -2.75M -28.48M 27.65M 4.00M -3.24M 3.04M -3.83M -3.04M 3.87M 2.59M -248.19K -1.57M 1.65M 440.32K -1.02M -3.05M 4.20M -1.75M 1.77M
Free Cash Flow -10.13M -20.77M -25.44M -13.97M -1.39M -9.16M -6.83M -6.34M -8.31M -3.68M -901.65K -856.57K 794.42K -560.21K -781.08K -6.14M 4.31M -3.90M -2.36M