Digital Ally Cash Flow - Quarterly (NASDAQ:DGLY)

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$2.98 $0.03 (1.02%) DGLY stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Digital Ally needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Digital Ally profits and Digital Ally debt. Digital Ally saw a cash impact of $- from the buyback of DGLY shares. The cash flow statement helps in the Digital Ally stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Digital Ally has a negative cash and cash equivalents change of $-.

View and download details of Digital Ally cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-5.55M-2.58M-12.25M-7.85M-4.35M-2.03M-12.71M-8.43M-5.17M
Depreciation Depletion Amortization Cash-Flow--1.08M------
Net Increase (Decrease) in Assets Liabilities1.07M1.61M1.64M-0.02M-0.08M-1.87M3.6M1.84M1.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.63M-3.16M1.31M--2.63M1.43M1M
Net Cash from (used by) Operating Activities
-1.52M-0.57M-6.35M-5.76M-3.37M-2.89M-5.9M-4.72M-2.56M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.32M-0.31M-0.3M-0.03M-0.34M-0.28M-0.13M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---0.15M-0.13M-0.06M-0.03M-0.6M-0.08M-0.06M
Net Cash from (used by) Investment Activities
---0.47M-0.45M-0.36M-0.07M-0.94M-0.37M-0.19M
Issuance (Purchase) of Equity Shares--2.77M2.77M-----
Issuance (Repayment) of Debt Securities-4.26M-0.01M-1.38M-1.12M-0.01M-0.01M3.96M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings--1.6M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.52M--1M---0.28M--
Net Cash from (used by) Financing Activities
1.52M-3M2.65M--0.01M3.8M-0.01M-0.01M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---3.82M-3.56M-3.05M-2.97M-3.04M-5.1M-2.78M
Cash & Equivalents at Beginning of Year3.88M6.92M3.04M--2.27M--1.2M
Cash & Equivalents at Year End------3.88M1.81M4.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Digital Ally stock price history and Digital Ally stock comparison chart inevitably reflect its cash flow situation.

  • 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 $-1.52M till 2018 Q2 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 $- 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Digital Ally earned $1.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Digital Ally Cash Flow

Quarterly Cash Flow Statements For Digital Ally, Inc. Peers

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