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Digital Ally (DGLY)
NASDAQ:DGLY

Digital Ally (DGLY) Cash flow

634 Followers

Digital Ally Cash Flow

DGLY's free cash flow for Q3 2023 was $-2.77M. For the 2023 fiscal year, DGLY's free cash flow was decreased by $10.10M and operating cash flow was $-2.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.62M$ -9.89M$ -18.58M$ -17.83M$ -13.27M$ -1.12M
Investing Cash Flow
$ 351.14K$ -240.71K$ -2.94M$ -19.12M$ -1.50M$ -266.14K
Financing Cash Flow
$ 2.19M$ 7.38M$ -6.95M$ 64.60M$ 18.78M$ -1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.52M$ 778.15K$ 3.53M$ 32.01M$ 4.36M$ 359.69K
Income Tax Paid Supplemental Data
$ 8.21K$ 1.61K$ 8.73K$ 1.22K$ 4.78K$ -3.75K
Interest Paid Supplemental Data
$ 30.51K$ 88.63K$ 49.07K-$ 128.91K$ -30.94K
Issuance Of Capital Stock
---$ 13.35M$ 12.83M$ 0.00
Issuance Of Debt
$ 4.44M$ 7.91M$ -527.40K-$ 3.49M$ 300.00K
Repayment Of Debt
$ -527.40K$ -3.57M$ -527.40K-$ -1.47M$ 0.00
Free Cash Flow
$ -6.19M$ -10.04M$ -20.14M$ -25.44M$ -13.97M$ -1.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Digital Ally Cash Flow

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