Digital Ally Inc. (DGLY)

0.02

-0.00 (-17.01%)

At close: Apr 01, 2025, 3:59 PM

Digital Ally Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-25.69M	-18.87M	25.53M	-2.63M	-10.01M
Depreciation & Amortization	2.22M	2.18M	822.49K	250.16K	390.15K
Stock-Based Compensation	452.07K	1.28M	1.61M	1.49M	2.11M
Other Working Capital	3.43M	-437.43K	-4.27M	-2.49M	-1.69M
Other Non-Cash Items	2.57M	-9.41M	-3.73M	-3.7M	4.02M
Deferred Income Tax	n/a	n/a	-34.41M	-1.14M	916.24K
Change in Working Capital	10.56M	6.24M	-7.64M	-7.52M	1.44M
Operating Cash Flow	-9.89M	-18.58M	-17.83M	-13.27M	-1.12M
Capital Expenditures	-240.71K	-2.19M	-7.62M	-699.19K	-266.14K
Acquisitions	n/a	-1.38M	-11.91M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-146.54K	628.53K	405K	-800K	-62.13K
Investing Cash Flow	-240.71K	-2.94M	-19.12M	-1.5M	-266.14K
Debt Repayment	8.32M	n/a	n/a	2.02M	2.68M
Common Stock Repurchased	n/a	-4.03M	-1.98M	n/a	n/a
Dividend Paid	n/a	-15.75M	n/a	n/a	n/a
Other Financial Acitivies	-942.17K	-543.09K	53.22M	3.93M	-6.09M
Financial Cash Flow	7.38M	-6.95M	64.6M	18.78M	-1.85M
Net Cash Flow	-2.75M	-28.48M	27.65M	4M	-3.24M
Free Cash Flow	-10.13M	-20.77M	-25.44M	-13.97M	-1.39M