CSIMarket
 
Digital Ally Inc  (DGLY)
Other Ticker:  
 
 

Digital Ally Inc Cash flow Statement Quarterly

DGLY




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -2.33 -10.01 -6.58 -3.59 -3.21
Depreciation & amortization 0.07 0.39 0.29 0.21 0.11
Amortization of Other Assets 0.09 0.01 - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - 0.06 0.05 0.02 -
Inventories Decrease /-Increase 0.14 1.72 0.62 0.21 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.31 2.11 1.72 1.31 0.73
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Commodity Contract Assets and Liabilities 0.14 -0.23 -0.21 -0.08 -0.16
Allowance For Doubtful Accounts Receivable Period Increase Decrease - - - - -
Allowance For Doubtful Accounts Receivable Write Offs - - - - -
Debt Issuance Costs - - - - -
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 - - 2.30
Increase Decrease In Operating Lease Right Of Use Asset - - 0.22 0.11 -
Interest Paid Through Issuance Of Common Stock - 0.33 -0.14 -0.03 -
Secured Convertible Debentures Issuance Expense - - - - -
Change In Fair Value Of Secured Convertible Debentures - - - - -
Change In Fair Value Of Proceeds Investment Agreement -0.31 - - - -
Increase Decrease In Operating Lease Right Of Use Assets 0.03 - - - -
Increase Decrease In Operating Lease Obligations -0.11 - - - -
Income taxes - 0.00 0.00 0.00 0.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.51 0.63 -0.05 0.10 0.09
Increase (Decrease) in Accounts Payable -0.03 1.56 1.29 1.07 0.84
Increase (Decrease) in Accrued Liabilities 0.11 -1.23 -1.00 -1.02 -0.42
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -0.04 0.05 -0.05 0.00 0.19
Other Working Capital -0.01 -0.28 -0.15 -0.13 -0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.41 -0.00 3.16 3.10 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.04 -1.12 -0.17 1.27 -1.65
Capital Expenditures -0.03 -0.27 -0.13 -0.10 -0.08
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments Of Restricted Cash Related To Secured Convertible Note - - - - 0.50
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 - - - - -
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 - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.03 -0.27 -0.13 -0.10 -0.08
Short-term debt Net 0.10 0.30 - - -
Other borrowing transactions - -0.09 - - -
Long-term debt - borrowings 0.29 2.50 2.50 - -
Long-term debt - repayments -0.85 -0.12 -0.09 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 2.50 - 1.56 1.56 0.52
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -0.36 -9.60 -9.60 -9.60 -3.60
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 - - - - 10.00
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 3.60 3.60 3.60 -
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants - - - - -
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants - - - - -
Gain Loss On Extinguishment Of Secured Convertible Debentures - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.04 -1.85 -2.03 -4.44 0.52
Effect of exchange rate on cash flow - - -2.33 -3.27 -1.22
Discontinued operations - - - - -
Free Cash Flow -2.08 -1.39 -0.30 1.17 -1.74
Total Cash Flow -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 0.01 0.01




       
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

FRHC's Profile

Stock Price

FRHC's Financials

Business Description

Fundamentals

Charts & Quotes

FRHC's News

Suppliers

FRHC's Competitors

Customers & Markets

Economic Indicators

FRHC's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

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 © 2020 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)

To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. 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