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 | -94.94% | -687.73% | 7.49% | -1,010.96% | -123.58% |
| Total Depreciation and Amortization | -9.07% | 3.22% | 10.07% | -8.99% | 560.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.64% | 116.34% | 172.41% | 136.29% | 59.81% |
| Change in Net Operating Assets | 327.07% | 513.21% | 19,484.58% | 362.91% | 64.27% |
| Cash from Operations | 60.20% | 61.18% | 79.90% | 86.01% | -12.90% |
| Capital Expenditure | -44.07% | 80.73% | 98.66% | 85.77% | 80.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.89% | -55.93% | -26.68% | 233.78% | 85.19% |
| Cash from Investing | 44.65% | 66.21% | 97.79% | 147.04% | 98.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.37% | -522.66% | -231.33% | -- | -- |
| 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 | 1,353.85% | 197.59% | 128.01% | -28.05% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00% | 100.90% | 94.12% | 68.37% | 59.17% |