Development
Digital Ally, Inc.
DGLY
$1.87
$0.126.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.71M | -8.39M | -6.11M | -9.71M | -1.90M |
| Total Depreciation and Amortization | 565.60K | 547.90K | 543.10K | 530.50K | 622.00K |
| Total Amortization of Deferred Charges | 961.80K | 925.50K | -- | -- | -- |
| Total Other Non-Cash Items | -3.10M | 821.40K | 197.50K | 1.70M | -4.46M |
| Change in Net Operating Assets | 2.55M | 4.21M | 4.15M | 6.70M | -1.12M |
| Cash from Operations | -2.73M | -1.89M | -1.22M | -782.40K | -6.87M |
| Capital Expenditure | -34.00K | -28.70K | -23.70K | -121.40K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 609.60K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.30K | -27.60K | -47.00K | 60.20K | -103.40K |
| Cash from Investing | -70.30K | -56.30K | -70.60K | 548.40K | -127.00K |
| Total Debt Issued | 2.55M | 2.64M | 1.00M | -- | -- |
| Total Debt Repaid | -463.20K | -626.40K | -385.00K | -144.20K | -166.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 13.37M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -15.75M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 2.09M | 2.01M | 615.00K | -2.53M | -166.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.10K | 64.20K | -672.50K | -2.76M | -7.16M |