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 | -27.92M | -26.12M | -18.79M | -19.28M | -8.50M |
| Total Depreciation and Amortization | 2.19M | 2.24M | 2.23M | 2.18M | 2.23M |
| Total Amortization of Deferred Charges | 1.89M | 925.50K | -- | -- | -- |
| Total Other Non-Cash Items | -372.90K | -1.74M | -7.59M | -7.72M | -14.12M |
| Change in Net Operating Assets | 17.60M | 13.93M | 10.41M | 6.24M | -3.00M |
| Cash from Operations | -6.62M | -10.76M | -13.74M | -18.58M | -23.39M |
| Capital Expenditure | -207.80K | -197.40K | -317.60K | -2.07M | -2.80M |
| Sale of Property, Plant, and Equipment | 609.60K | 609.60K | 609.60K | 609.60K | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.38M | -1.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.70K | -117.80K | -107.90K | -98.00K | -203.20K |
| Cash from Investing | 351.20K | 294.50K | 184.20K | -2.94M | -4.65M |
| Total Debt Issued | 6.19M | 3.64M | 1.00M | -- | -- |
| Total Debt Repaid | -1.62M | -1.32M | -796.20K | -527.40K | -383.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.96M | -4.03M | -6.00M |
| Issuance of Preferred Stock | 13.37M | 13.37M | 13.37M | 13.37M | -- |
| Repurchase of Preferred Stock | -15.75M | -15.75M | -15.75M | -15.75M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.70K | -15.70K |
| Cash from Financing | 2.19M | -67.00K | -4.14M | -6.95M | -6.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.09M | -10.53M | -17.70M | -28.48M | -34.45M |