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 | -228.42% | -1,877.15% | -559.79% | -175.69% | -135.30% |
| Total Depreciation and Amortization | -1.88% | 31.87% | 76.63% | 164.64% | 642.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.36% | 91.61% | 39.83% | 78.85% | 56.93% |
| Change in Net Operating Assets | 685.83% | 377.51% | 260.82% | 181.70% | 56.90% |
| Cash from Operations | 71.68% | 52.42% | 33.53% | -4.24% | -52.00% |
| Capital Expenditure | 92.58% | 93.19% | 96.09% | 67.82% | 49.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 88.38% | 85.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.05% | 85.23% | 86.50% | 87.50% | 84.68% |
| Cash from Investing | 107.54% | 101.84% | 100.83% | 84.62% | 74.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -322.44% | -509.78% | -585.20% | -- | -130.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 51.40% | -103.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | 98.74% |
| Cash from Financing | 134.15% | 98.93% | 0.64% | -110.77% | -109.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.13% | 76.51% | 62.39% | -203.00% | -205.63% |