Digital Ally/NV Cash Flow Statement 2009-2024 | DGLY

Fifteen years of historical annual cash flow statements for Digital Ally/NV (DGLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-25.46$-18.87$25.53$-2.63$-10.01$-15.54$-12.25$-12.71$-12.04$-9.16$-2.50$-1.97$-3.96$-6.54$-1.11
$2.38$2.18$0.82$0.34$0.40$0.55$1.09$0.57$0.66$0.61$0.43$0.67$1.06$0.80$0.91
$2.63$-8.12$-36.54$-3.46$7.05$6.35$3.16$2.63$6.39$6.96$0.57$0.30$0.80$4.66$1.29
$5.01$-5.95$-35.72$-3.13$7.44$6.90$4.25$3.21$7.05$7.57$1.00$0.97$1.86$5.46$2.20
$1.38$-1.47$-0.72$-1.65$0.58$0.09$0.54$0.66$-0.34$-1.20$1.05$-0.02$2.15$3.75$-2.25
$3.94$1.25$-1.43$-3.20$0.86$1.15$-0.16$0.28$-2.02$-1.54$-0.64$-0.44$3.04$-2.89$0.96
$1.81$4.71$-1.91$-1.20$1.56$-2.35$0.74$1.08$-1.04$0.97$-0.08$0.67$-2.31$1.16$-0.79
$3.06$1.86$-3.74$-1.44$-0.33$-0.12$0.82$0.98$0.86$0.53$-0.09$0.40$0.02$-0.11$-0.04
$10.56$6.24$-7.64$-7.52$1.44$-0.37$1.65$3.60$-2.70$-1.58$0.93$0.56$3.05$0.78$-1.30
$-9.89$-18.58$-17.83$-13.27$-1.12$-9.01$-6.35$-5.90$-7.69$-3.17$-0.56$-0.44$0.95$-0.30$-0.21
$-0.09$-1.46$-6.43$-0.62$-0.20$0.03$-0.32$-0.34$-0.42$-0.43$-0.28$-0.39$-0.12$-0.34$-0.54
$-0.15$-0.10$-1.19$-0.08$-0.06$-0.10$-0.15$-0.10$-0.20$-0.08$-0.06$-0.03$-0.03$-0.04$-0.03
$0$-1.38$-11.91$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.41$-0.80$0$0$0$-0.50$1.50$-0.84$0$-0.66$0$0$0
$-0.24$-2.94$-19.12$-1.50$-0.27$-0.07$-0.48$-0.94$0.88$-1.35$-0.34$-1.08$-0.15$-0.38$-0.57
$2.45$0$0$-0.90$-3.62$4.68$-1.38$3.97$-2.58$5.91$-0.08$-0.05$0$0$0
$4.93$-0.53$0$1.67$0.30$0.25$1.61$0$0$0$0$0$0.81$1.50$0
$7.38$-0.53$0$0.77$-3.32$4.93$0.23$3.97$-2.58$5.91$-0.08$-0.05$0.81$1.50$0
$0$-6.41$64.60$18.04$1.56$7.41$2.78$0.12$13.36$1.79$0.74$0$0.19$-0.37$-0.12
$0$-6.41$64.60$18.04$1.56$7.41$2.78$0.12$13.36$1.79$0.74$0$0.19$-0.37$-0.12
$0$-0.02$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.03$-0.09$-0.22$0$-0.28$-0.09$-0.58$-0.01$0$-0.15$0$-0.12
$7.38$-6.95$64.60$18.78$-1.85$12.13$3.00$3.80$10.68$7.12$0.65$-0.05$0.85$1.13$-0.24
$-2.75$-28.48$27.65$4.00$-3.24$3.04$-3.83$-3.04$3.87$2.59$-0.25$-1.57$1.65$0.44$-1.02
$0.45$1.28$1.61$1.49$2.11$2.27$1.75$1.59$1.62$0.83$0.71$0.52$0.84$1.63$1.76
$0$-0.02$0$0$0$0$0$0$0$0$0$0$0$0$0