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 | 55.81% | -37.46% | 37.14% | -410.57% | -78.55% |
| Total Depreciation and Amortization | 3.23% | 0.88% | 2.38% | -14.71% | 17.18% |
| Total Amortization of Deferred Charges | 3.92% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476.93% | 315.90% | -88.41% | 138.18% | 11.21% |
| Change in Net Operating Assets | -39.48% | 1.38% | -38.05% | 697.41% | -263.44% |
| Cash from Operations | -44.32% | -55.57% | -55.53% | 88.60% | -40.78% |
| Capital Expenditure | -18.47% | -21.10% | 80.48% | -414.41% | 84.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.52% | 41.28% | -178.07% | 158.22% | -484.18% |
| Cash from Investing | -24.87% | 20.25% | -112.87% | 531.81% | 23.77% |
| Total Debt Issued | -3.42% | 164.00% | -- | -- | -- |
| Total Debt Repaid | 26.05% | -62.70% | -166.99% | 13.34% | -65.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.62% | 227.41% | 124.32% | -1,419.95% | 91.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,215.42% | 109.55% | 75.66% | 61.40% | -0.73% |