DGLY Stock Annual Cash Flow. Download in Excel
Digital Ally Inc.
DGLY 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.82
USD
-0.14
(-15.01%)
Previous close: 0.966 Open: 0.97 Bid: 0.82 Ask: 0.85
52 week range
0.56 3.29
Mkt Cap: 2 M Avg Vol (90 Days): 180,431
Last updated: Monday 25th November 2024
Financials
DGLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -2 M | 277946.0 | -155184.0 | 1 M | 862406.0 | -3 M | -1 M | 1 M | 4 M |
| (Increase) Decrease in other current assets | 10703.0 | -82179.0 | 54606.0 | 146872.0 | -141706.0 | -275751.0 | ||||
| (Increase) Decrease in other current liabilities | 1 M | 1 M | 744229.0 | 569224.0 | -14747.0 | 856967.0 | 4 M | 2 M | ||
| (Increase) Decrease in other working capital | 569224.0 | 171548.0 | -228794.0 | 177619.0 | -738466.0 | -3 M | -1 M | |||
| (Increase) Decrease in payables | 969064.0 | -1 M | 1 M | 740783.0 | -2 M | 2 M | -1 M | -2 M | 5 M | 2 M |
| (Increase) Decrease in receivables | -1 M | -337299.0 | 655869.0 | 452956.0 | 87256.0 | 629900.0 | -2 M | -723830.0 | -1 M | 1 M |
| Acquisitions | -1 M | -1 M | ||||||||
| Amortization of intangibles | 2 M | |||||||||
| AssetImpairmentCharge | 339865.0 | 601833.0 | 797509.0 | 990782.0 | 597798.0 | 856242.0 | 275690.0 | 2 M | 2 M | -942080.0 |
| CapitalExpenditureReported | 510819.0 | 618953.0 | 440711.0 | 476199.0 | 147216.0 | 266144.0 | 699189.0 | 8 M | 116990.0 | 146541.0 |
| Cash at beginning of period | 454978.0 | 3 M | 7 M | 4 M | 554712.0 | 4 M | 359685.0 | 4 M | 32 M | 4 M |
| Cash at end of period | 3 M | 7 M | 4 M | 4 M | 4 M | 359685.0 | 4 M | 32 M | 4 M | 778149.0 |
| Cash flow | -4 M | -8 M | -6 M | -6 M | -9 M | -1 M | -13 M | -18 M | -19 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -1 M | 881047.0 | -940711.0 | -476199.0 | -70948.0 | -266144.0 | -1 M | -19 M | -3 M | -240706.0 |
| ChangeInAccountPayable | 969725.0 | -1 M | 1 M | 737690.0 | -2 M | 2 M | -1 M | -2 M | 5 M | 2 M |
| ChangeInAccruedExpense | -325522.0 | -173626.0 | 606402.0 | -302300.0 | 862126.0 | -1 M | -41274.0 | 166874.0 | -112896.0 | 289957.0 |
| ChangeInIncomeTaxPayable | -661.0 | 2185.0 | -3091.0 | 3093.0 | -6452.0 | 2245.0 | 1224.0 | 6270.0 | -8036.0 | |
| ChangeInInterestPayable | -325522.0 | -173626.0 | 606402.0 | -302300.0 | 862126.0 | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | 643542.0 | -1 M | 2 M | 438483.0 | -1 M | 322845.0 | -1 M | -2 M | 5 M | 2 M |
| ChangeInPrepaidAssets | -15118.0 | -231235.0 | 183857.0 | 192995.0 | -148796.0 | 48313.0 | -2 M | -4 M | 1 M | 2 M |
| ChangeInTaxPayable | -661.0 | 2185.0 | -3091.0 | 3093.0 | -6452.0 | 2245.0 | 1224.0 | 6270.0 | -8036.0 | |
| ChangeInWorkingCapital | -1 M | -3 M | 4 M | 2 M | -367724.0 | 1 M | -8 M | -8 M | 6 M | 10 M |
| ChangesInAccountReceivables | -1 M | -337299.0 | 655869.0 | 542956.0 | 87256.0 | 584550.0 | -2 M | -723830.0 | -1 M | 1 M |
| CommonStockPayments | -2 M | -4 M | ||||||||
| Depreciation | 468305.0 | 547769.0 | 574080.0 | 681928.0 | 500177.0 | 390151.0 | 250156.0 | 822489.0 | 2 M | 2 M |
| Depreciation unreconciled | 605792.0 | 663180.0 | 574080.0 | 1 M | 547834.0 | 395959.0 | 337023.0 | 822489.0 | 2 M | 5 M |
| DepreciationAndAmortization | 605792.0 | 663180.0 | 574080.0 | 1 M | 547834.0 | 395959.0 | 250156.0 | 822489.0 | 2 M | 5 M |
| FinancingCashFlow | 8 M | 11 M | 4 M | 7 M | 12 M | -2 M | 19 M | 65 M | -7 M | 7 M |
| Free cash flow | -4 M | -8 M | -6 M | -7 M | -9 M | -1 M | -14 M | -25 M | -18 M | -10 M |
| GainLossOnInvestmentSecurities | 4 M | -371006.0 | -33977.0 | |||||||
| GainLossOnSaleOfPPE | 2135.0 | -28218.0 | -212831.0 | |||||||
| IncomeTaxPaidSupplementalData | 10661.0 | 2185.0 | 10591.0 | 6908.0 | 6452.0 | 3755.0 | 4776.0 | 1224.0 | 8730.0 | 1606.0 |
| InterestPaidSupplementalData | 264696.0 | 178010.0 | 3089.0 | 238259.0 | 1 M | 30937.0 | 128911.0 | 49070.0 | 88631.0 | |
| Issuance of capital stock | 11 M | 3 M | 7 M | 13 M | 13 M | |||||
| Issuance of debt | 250000.0 | 176543.0 | 100000.0 | -527402.0 | 8 M | |||||
| IssuanceOfCapitalStock | 11 M | 3 M | 7 M | 13 M | 13 M | |||||
| IssuanceOfDebt | 6 M | -3 M | 4 M | 225708.0 | -4 M | 3 M | 451820.0 | -527402.0 | 8 M | |
| Net cash from financing activities | 8 M | 11 M | 4 M | 7 M | 12 M | -2 M | 19 M | 65 M | -7 M | 7 M |
| Net cash from investing activities | -1 M | 881047.0 | -940711.0 | -476199.0 | -70948.0 | -266144.0 | -1 M | -19 M | -3 M | -240706.0 |
| Net cash from operating activities | -4 M | -8 M | -6 M | -6 M | -9 M | -1 M | -13 M | -18 M | -19 M | -10 M |
| Net change in cash & cash equivalents | 3 M | 4 M | -3 M | 609424.0 | 3 M | -3 M | 4 M | 28 M | -28 M | -3 M |
| Net income from continuing operations | -9 M | -12 M | -13 M | -12 M | -16 M | -10 M | -3 M | 26 M | -19 M | -25 M |
| NetBusinessPurchaseAndSale | -1 M | -1 M | ||||||||
| NetCommonStockIssuance | 11 M | 3 M | 7 M | 13 M | 11 M | -4 M | ||||
| NetIntangiblesPurchaseAndSale | -76887.0 | -195890.0 | -100037.0 | -153485.0 | -104690.0 | -62131.0 | -77329.0 | -1 M | -98015.0 | -146541.0 |
| NetInvestmentPropertiesPurchaseAndSale | -837500.0 | 2 M | -500000.0 | -800000.0 | -10 M | -2 M | -94165.0 | |||
| NetInvestmentPurchaseAndSale | -837500.0 | 2 M | -500000.0 | -800000.0 | -10 M | -2 M | -94165.0 | |||
| NetIssuancePaymentsOfDebt | 6 M | -3 M | 4 M | 225708.0 | -4 M | 3 M | 451820.0 | -527402.0 | 8 M | |
| NetLongTermDebtIssuance | 6 M | -3 M | 4 M | 225708.0 | -5 M | 3 M | 351820.0 | -522500.0 | ||
| NetPPEPurchaseAndSale | -433932.0 | -423063.0 | -340674.0 | -322714.0 | 33742.0 | -204013.0 | -621860.0 | -6 M | 609559.0 | |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | 4 M | -371006.0 | -33977.0 | 424527.0 | 571782.0 | -1 M | -10000.0 | -212831.0 | 1 M | |
| Other financing charges net | -1878.0 | 4 M | 9 M | -6 M | 283994.0 | -531934.0 | ||||
| Other investing changes net | -837500.0 | 2 M | -500000.0 | -800000.0 | -10 M | -2 M | -94165.0 | |||
| Other non-cash items | 1 M | 7 M | 3 M | 3 M | 6 M | 7 M | -2 M | -37 M | -8 M | -463925.0 |
| PreferredStockIssuance | 13 M | |||||||||
| PreferredStockPayments | -16 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 2 M | 119055.0 | 600.0 | 89304.0 | 2 M | 18 M | 53 M | ||
| ProceedsFromStockOptionExercised | 7800.0 | |||||||||
| Purchase of Float term investments | -800000.0 | |||||||||
| Purchase of property plant & equipment | -510819.0 | -618953.0 | -440711.0 | -476199.0 | -70948.0 | -266144.0 | -699189.0 | -8 M | 511544.0 | -146541.0 |
| Purchase of short term investments | 7 M | 93845.0 | 4 M | 2 M | 6 M | 3 M | 2 M | 3 M | ||
| PurchaseOfIntangibles | -76887.0 | -195890.0 | -100037.0 | -153485.0 | -104690.0 | -62131.0 | -77329.0 | -1 M | -116990.0 | -146541.0 |
| PurchaseOfInvestment | -800000.0 | |||||||||
| PurchaseOfPPE | -433932.0 | -423063.0 | -340674.0 | -322714.0 | -42526.0 | -204013.0 | -621860.0 | -6 M | -2 M | |
| Repayment of debt | -91279.0 | -3 M | -34828.0 | -1 M | -11 M | -123457.0 | -1 M | -3 M | ||
| RepaymentOfDebt | -91279.0 | -3 M | -34828.0 | -1 M | -11 M | -123457.0 | -1 M | -527402.0 | -4 M | |
| Repurchase of capital stock | -2 M | -4 M | ||||||||
| Revenue per share | 137487.0 | 115411.0 | 405895.0 | 47657.0 | 5808.0 | 86867.0 | 2 M | |||
| SaleOfIntangibles | 18975.0 | |||||||||
| SaleOfPPE | 76268.0 | 609559.0 | ||||||||
| ShortTermDebtIssuance | 250000.0 | 300000.0 | 100000.0 | 9 M | ||||||
| ShortTermDebtPayments | -220312.0 | -123457.0 | -527402.0 | -412460.0 | ||||||
| StockBasedCompensation | 834593.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 452071.0 |
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