CSIMarket

Digital Ally Inc (DGLY)

Other Ticker:

Sector • Technology Industry • Electronic Instruments & Controls

Industry • Electronic Instruments & Controls

Sector • Technology

Digital Ally Inc Cash flow Statement Quarterly

DGLY

Select the Financial Report:	Period:	Fiscal Year:
Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2020 ▼ Current 2019 2018 2017 2016 2015 2014 2013 2012

Cash Flow ▼

Quarterly▼
- Quarterly Report
- Annual Report

2020 ▼
- Current
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012

New: More DGLY's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Sep 30 2020) 9 Months	(Jun 30 2020) 6 Months	(Mar 31 2020) 3 Months	(Dec 31 2019) 12 Months	(Sep 30 2019) 9 Months
Income	-2.30	-2.83	-2.33	-10.01	-6.58
Depreciation & amortization	0.19	0.13	0.07	0.39	0.29
Amortization of Other Assets	0.09	0.09	0.09	0.01	-
Increase (Decrease) in Deferred Revenue	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Doubtful Accounts	-	-	-	0.06	0.05
Inventories Decrease /-Increase	-0.71	0.53	0.14	1.72	0.62
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets, Total	-	-	-	-	-
Employee Benefits and Share-based Compensation	1.22	0.69	0.31	2.11	1.72
Income (Loss) from Equity Method Investments	-	-	-	-	-
Increase (Decrease) in Commodity Contract Assets and Liabilities	-0.15	-0.17	0.14	-0.23	-0.21
Allowance For Doubtful Accounts Receivable Period Increase Decrease	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Write Offs	-	-	-	-	-
Debt Issuance Costs	0.03	0.03	-	-	-
Gain Loss On Derivative Instruments Net Pretax	-	-	-	-	-
Increase Decrease In Litigation Accrual	-	-	-	-	-
Secured Convertible Note Payable Issuance Expenses	-	-	-	-	-
Derivative Gain Loss On Derivative Net	-	-	-	-	-
Change In Fair Value Of Secured Convertible Note Payable	-	-	-	0.41	-
Increase Decrease In Operating Lease Right Of Use Asset	-	-	-	-	0.22
Interest Paid Through Issuance Of Common Stock	-	-	-	0.33	-0.14
Secured Convertible Debentures Issuance Expense	-	-	-	-	-
Change In Fair Value Of Secured Convertible Debentures	-	-	-	-	-
Change In Fair Value Of Proceeds Investment Agreement	-5.25	-2.89	-0.31	-	-
Increase Decrease In Operating Lease Right Of Use Assets	-0.67	-0.65	0.03	-	-
Increase Decrease In Operating Lease Obligations	0.63	0.57	-0.11	-	-
Income taxes	-0.00	-0.00	-	0.00	0.00
Losses/ -gains on Investments net	-	-	-	-	-
Accounts Receivable	-1.05	-0.03	-0.51	0.63	-0.05
Increase (Decrease) in Accounts Payable	-1.28	-0.80	-0.03	1.56	1.29
Increase (Decrease) in Accrued Liabilities	-0.13	0.09	0.11	-1.23	-1.00
Increase (Decrease) in Customer Deposits	-	-	-	-	-
Increase (Decrease) in Prepaid Expense and Other Assets	-1.91	-0.19	-0.04	0.05	-0.05
Other Working Capital	-0.11	0.08	-0.01	-0.28	-0.15
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	1.30	1.30	0.41	-0.00	3.16
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	-10.12	-4.06	-2.04	-1.12	-0.17
Capital Expenditures	-0.64	-0.16	-0.03	-0.27	-0.13
Sale of Capital Items	-	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Payments Of Restricted Cash Related To Secured Convertible Note	-	-	-	-	-
Proceeds from Restricted Cash For Appealed Litigation	-	-	-	-	-
Increase (Decrease) in Restricted Cash	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-0.25	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-0.89	-0.16	-0.03	-0.27	-0.13
Short-term debt Net	1.67	1.67	0.10	0.30	-
Other borrowing transactions	-0.03	-0.03	-	-0.09	-
Long-term debt - borrowings	1.82	1.82	0.29	2.50	2.50
Long-term debt - repayments	-1.47	-1.47	-0.85	-0.12	-0.09
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	12.84	12.84	2.50	-	1.56
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Increase (Decrease) in Deposits	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-0.36	-0.36	-0.36	-9.60	-9.60
Proceeds From Issuance Of Common Stock Purchase Warrants	-	-	-	-	-
Treasury Stock Value Acquired Cost Method	-	-	-	-	-
Deferred Issuance Costs For Subordinated Note Payable	-	-	-	-	-
Proceeds From Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants	-	-	-	-	-
Proceeds From Issuance Of Common Stock And Warrants	-	-	-	-	-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	0.36	0.36	0.36	3.60	3.60
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants	-	-	-	-	-
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants	5.20	5.20	-	-	-
Gain Loss On Extinguishment Of Secured Convertible Debentures	-	-	-	-	-
Principal Payment On Proceeds Investment Agreement	-1.25	-	-	-	-
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	18.78	20.03	2.04	-1.85	-2.03
Effect of exchange rate on cash flow	-	-	-	-	-2.33
Discontinued operations	-	-	-	-	-
Free Cash Flow	-10.76	-4.22	-2.08	-1.39	-0.30
Total Cash Flow	7.77	15.81	-0.03	-3.24	-
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	0.00	0.00	-	0.00	0.00

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics

Tweet
Economy Advance Monthly Sales Consumer Price Index CPI Producer Price Index PPI Retail Inventories Personal Income Gross Domestic Product GDP Money Supply Industrial Production Productivity Employment Situation US International Trade Factory Orders Durable Goods Construction Spending Housing Starts Vehicle Unit Sales	Stocks Event Calendar AHH's Profile Stock Price AHH's Financials Business Description Fundamentals Charts & Quotes AHH's News Suppliers AHH's Competitors Customers & Markets Economic Indicators AHH's Growth Company Segments	Screening Stock Performance Growth Rates Profitability Valuation Dividend Financial Strength Efficiency Largest Companies Management Effectivness

Help

Sitemap

Advertise

About us

Glossary

Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. Free Stock Market News Feeds

Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071