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Report an ErrorDigital Ally Cash Flow 2011-2024 | DGLY
Annual Cash Flow Digital Ally
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.89 M | -18.6 M | -17.8 M | -13.3 M | -1.12 M | -9.01 M | -6.35 M | -5.9 M | -7.69 M | -3.17 M | -565 K | -441 K | 946 K |
Depreciation & Amortization |
2.22 M | 2.18 M | 822 K | 62 K | 254 K | 385 K | 558 K | 531 K | 499 K | 324 K | 322 K | 545 K | 1.06 M |
Accounts Payables |
10.7 M | 9.48 M | 4.57 M | 1.14 M | 2.34 M | 785 K | 3.19 M | 2.46 M | 1.37 M | 2.41 M | 1.44 M | 1.52 M | 847 K |
Accounts Receivables |
1.58 M | 2.04 M | 2.73 M | 1.71 M | 1.07 M | 1.85 M | 1.98 M | 2.52 M | 3.37 M | 3.04 M | 154 K | 71.1 K | 104 K |
Total Inventories |
3.85 M | 6.84 M | 9.66 M | 8.2 M | 5.28 M | 7 M | 8.75 M | 9.59 M | 10.7 M | 9.24 M | 8.05 M | 7.29 M | 6.68 M |
All numbers in USD currency
Quarterly Cash Flow Digital Ally
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.22 M | - | -17.8 M | -10.9 M | -6.06 M | - | -12.2 M | -6.15 M | -3.21 M | - | -10.1 M | -4.06 M | -2.04 M | - | -171 K | 1.27 M | -1.65 M | - | -4.08 M | -1.52 M | -578 K | - | -5.76 M | -3.37 M | -2.89 M | - | -5.9 M | 6.2 M | 6.2 M | - | -7.03 M | -5.63 M | -3.67 M | - | -3.7 M | -1.35 M | -754 K | - | - | - | -127 K | - | -966 K | -977 K | -412 K | - | 1.01 M | 249 K | -222 K |
Depreciation & Amortization |
188 K | 548 K | 543 K | - | 73.7 K | 529 K | 493 K | 423 K | 123 K | 87.8 K | 55.4 K | - | 189 K | 134 K | 72.9 K | - | 45.9 K | 63.5 K | 74.8 K | - | 92.2 K | 101 K | 117 K | - | 413 K | 262 K | 127 K | - | 400 K | 275 K | 142 K | - | 473 K | 329 K | 162 K | - | 379 K | 244 K | 115 K | - | 322 K | 217 K | 105 K | - | 523 K | 372 K | 194 K | - | 760 K | 412 K | 207 K |
Accounts Payables |
12.6 M | 12.5 M | 12.5 M | 9.48 M | 9.9 M | 6.76 M | 7.73 M | 4.57 M | 5.71 M | 674 K | 666 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 785 K | 785 K | 785 K | 785 K | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 847 K | 847 K | 847 K | 847 K |
Accounts Receivables |
2.02 M | 1.83 M | 2.2 M | 2.04 M | 2.74 M | 2.17 M | 3.62 M | 2.73 M | 2.36 M | 888 K | 1.13 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 1.85 M | 205 K | 289 K | 878 K | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 3.37 M | 3.37 M | 3.37 M | 3.37 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.84 M | 154 K | 154 K | 154 K | 2.96 M | 71.1 K | 71.1 K | 71.1 K | 2.85 M | 104 K | 104 K | 104 K |
Total Inventories |
5.19 M | 5.84 M | 5.92 M | 6.84 M | 11 M | 9.41 M | 9.41 M | 9.66 M | 11.6 M | 9.62 M | 8.89 M | 8.2 M | 8.2 M | 8.2 M | 8.2 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 7 M | 7 M | 7 M | 7 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 9.59 M | 9.59 M | 9.59 M | 9.59 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.24 M | 9.24 M | 9.24 M | 9.24 M | 8.05 M | 8.05 M | 8.05 M | 8.05 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M |
All numbers in USD currency