Digital Ally Cash Flow - Quarterly (NASDAQ:DGLY)

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$2.6 $0.05 (1.89%) DGLY stock closing price Mar 16, 2018 (Closing)

The Digital Ally cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Digital Ally debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Digital Ally revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Digital Ally stock analysis shows negative net income cash flow of $-7.85M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DGLY decrease in investments stood at a value of $-0.45M for the latest quarter 2017 Q3.

View and download details of Digital Ally cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.02M-0.08M-1.87M3.6M1.84M1.31M--2.7M-3.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.31M--2.63M1.43M1M-6.39M5.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.3M-0.03M-0.34M-0.28M-0.13M-0.04M-0.42M-0.24M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.06M-0.03M-0.6M-0.08M-0.06M-0.02M1.3M1.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.77M------13.35M13.35M
Issuance (Repayment) of Debt Securities-1.12M-0.01M-0.01M3.96M-0.02M-0.01M-0.01M-2.58M-0.07M
Increase (Decrease) in Bank & Other Borrowings---------2.5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1M---0.28M----0.09M-0.09M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.92M3.04M--2.27M--1.2M4.25M
Cash & Equivalents at Year End---3.88M1.81M4.14M5.88M6.92M7.81M
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 the following main sections:

  • Digital Ally has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Digital Ally stock price.
  • Cash Flow from operating activities: Digital Ally reported a negative operating cash flow of $-5.76M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Digital Ally used $-0.45M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.65M for Digital Ally. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Digital Ally Cash Flow

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