Digital Ally Cash Flow - Annual (NASDAQ:DGLY)

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$2.65 $0.15 (6%) DGLY stock closing price Aug 17, 2018 (Closing)

The Digital Ally cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Digital Ally profits one has to check the income statement and for Digital Ally debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Digital Ally stock analysis. Digital Ally had a negative net income cash flow of $-12.25M for the latest 2017. This report is very useful in measuring the short term viability of a company. Digital Ally has a negative cash and cash equivalents change of $-3.82M.

View details of Digital Ally cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-12.25M-12.71M-12.03M-9.16M-2.49M-1.97M-3.96M-6.54M-1.11M3.35M
Depreciation Depletion Amortization Cash-Flow1.08M-----1.06M---
Net Increase (Decrease) in Assets Liabilities1.64M3.6M-2.7M-1.57M--3.04M--1.29M-9.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.16M2.63M6.39M6.96M---4.78M1.28M1.44M
Net Cash from (used by) Operating Activities
-6.35M-5.9M-7.68M-3.17M-0.56M-0.44M--0.17M-0.21M-4.46M
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.34M-0.42M-0.43M-0.27M-0.38M-0.12M-0.34M-0.53M-1.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.6M1.3M-0.91M-0.06M-0.68M-0.03M-0.04M-0.03M-0.38M
Net Cash from (used by) Investment Activities
-0.47M-0.94M--1.34M-0.33M-1.07M-0.15M-0.38M-0.57M-1.67M
Issuance (Purchase) of Equity Shares2.77M-13.35M1.78M----0.37M-0.12M-
Issuance (Repayment) of Debt Securities-1.38M3.96M-2.58M5.9M-0.07M-0.04M----
Increase (Decrease) in Bank & Other Borrowings1.6M------1.5M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.28M-0.09M-0.57M-0.01M--0.14M-0.12M-0.12M2.34M
Net Cash from (used by) Financing Activities
3M3.8M10.68M7.11M--0.04M-1M-0.24M3.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.82M-3.04M3.87M2.59M-0.24M-1.56M1.64M--1.02M-3.04M
Cash & Equivalents at Beginning of Year3.88M6.92M3.04M--2.27M--1.2M4.25M
Cash & Equivalents at Year End-3.88M6.92M3.04M--2.27M--1.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Digital Ally stock comparison chart provides an easy way to compare the stock price with peers along with details of Digital Ally stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Digital Ally is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Digital Ally stock price movement.
  • The cash generated from the core business or operations was a negative at $-6.35M for Digital Ally in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Digital Ally used $-0.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3M for Digital Ally.

Key Financial Ratios For Digital Ally Cash Flow