Digital Ally Cash Flow - Quarterly (NASDAQ:DGLY)

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$2.55 $0.05 (2%) DGLY stock closing price Jun 21, 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 $-2.58M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DGLY decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.58M-12.25M-7.85M-4.35M-2.03M-12.71M-8.43M-5.17M-2.31M-12.03M
Depreciation Depletion Amortization Cash-Flow-1.08M--------
Net Increase (Decrease) in Assets Liabilities1.61M1.64M-0.02M-0.08M-1.87M3.6M1.84M1.31M--2.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.16M1.31M--2.63M1.43M1M-6.39M
Net Cash from (used by) Operating Activities
-0.57M-6.35M-5.76M-3.37M-2.89M-5.9M-4.72M-2.56M-0.96M-7.68M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.32M-0.31M-0.3M-0.03M-0.34M-0.28M-0.13M-0.04M-0.42M
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-0.02M1.3M
Net Cash from (used by) Investment Activities
--0.47M-0.45M-0.36M-0.07M-0.94M-0.37M-0.19M-0.07M-
Issuance (Purchase) of Equity Shares-2.77M2.77M------13.35M
Issuance (Repayment) of Debt Securities-0.01M-1.38M-1.12M-0.01M-0.01M3.96M-0.02M-0.01M-0.01M-2.58M
Increase (Decrease) in Bank & Other Borrowings-1.6M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1M---0.28M----0.09M
Net Cash from (used by) Financing Activities
-3M2.65M--0.01M3.8M-0.01M-0.01M-0.01M10.68M
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-1.04M3.87M
Cash & Equivalents at Beginning of Year3.88M6.92M3.04M--2.27M--1.2M4.25M
Cash & Equivalents at Year End-----3.88M1.81M4.14M5.88M6.92M
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 $-0.57M till 2018 Q1 and has seen an increase 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: The cash inflow/outflow from financing activities was $- 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.

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