DGLY NASDAQ
Digital Ally, Inc.
1W: -23.8%
1M: -52.4%
3M: -61.2%
1Y: -81.3%
3Y: -98.2%
5Y: -98.2%
$2.59
Last traded 2025-01-08 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$5M
+48.3% ▲
Capital Expenditures
$165K
+31.5% ▲
5Y CAGR: -9.1%
Free Cash Flow
-$5M
+47.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$324K
+88.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $26M | -$19M | -$25M | -$22M |
| Depreciation & Amort. | $250K | $822K | $2M | $2M | $2M |
| Stock-Based Comp. | $1M | $2M | $1M | $452K | $129K |
| Change in Working Capital | -$8M | -$8M | $6M | $11M | $6M |
| Other Non-Cash Items | -$5M | -$38M | -$9M | $2M | $8M |
| Operating Cash Flow | -$13M | -$18M | -$19M | -$10M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$622K | -$6M | -$2M | -$94K | -$29K |
| Acquisitions (Net) | $0 | -$12M | -$1M | $0 | -$514K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$877K | -$784K | $512K | -$147K | $931K |
| Investing Cash Flow | -$1M | -$19M | -$3M | -$241K | $388K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | -$527K | $7M | $4M |
| Stock Repurchased | $0 | -$2M | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16M | $0 | $0 |
| Other Financing | $4M | $53M | $16M | $426K | $396K |
| Financing Cash Flow | $19M | $65M | -$7M | $7M | $4M |
| Net Change in Cash | $4M | $28M | -$28M | -$3M | -$324K |
| Cash End of Period | $4M | $32M | $4M | $778K | $454K |
| Free Cash Flow | -$14M | -$25M | -$21M | -$10M | -$5M |