Digital Historical Cash Flow
| DGLY Stock | USD 2.02 0.02 1.00% |
Analysis of Digital Ally cash flow over time is an excellent tool to project Digital Ally future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 739.2 K or Total Cashflows From Investing Activities of 406.9 K as it is a great indicator of Digital Ally ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digital Ally latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digital Ally is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Ally. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. About Digital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digital's non-liquid assets can be easily converted into cash.
Digital Ally Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Digital Ally to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Digital Ally operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Digital Ally's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digital Ally current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Ally. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Digital Stock please use our How to Invest in Digital Ally guide.At this time, Digital Ally's Change To Inventory is fairly stable compared to the past year. Change In Working Capital is likely to rise to about 6.4 M in 2025, despite the fact that Change In Cash is likely to grow to (307.6 K).
Digital Ally cash flow statement Correlations
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Digital Ally Account Relationship Matchups
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Digital Ally cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.2M) | (1.4M) | 1.2M | 3.9M | 3.7M | 3.9M | |
| Change In Cash | 4.0M | 27.6M | (28.5M) | (2.8M) | (323.8K) | (307.6K) | |
| Free Cash Flow | (14.0M) | (25.4M) | (20.8M) | (10.1M) | (5.1M) | (5.4M) | |
| Change In Working Capital | (7.5M) | (7.6M) | 6.2M | 10.6M | 6.1M | 6.4M | |
| Begin Period Cash Flow | 359.7K | 4.4M | 32.0M | 3.5M | 778.1K | 739.2K | |
| Total Cashflows From Investing Activities | (1.5M) | (19.1M) | (2.9M) | (240.7K) | 387.5K | 406.9K | |
| Other Cashflows From Financing Activities | 3.9M | 53.2M | (2.9M) | (942.2K) | 397.4K | 377.5K | |
| Depreciation | 250.2K | 822.5K | 2.2M | 2.2M | 2.0M | 2.1M | |
| Other Non Cash Items | (3.7M) | (3.7M) | (9.4M) | 2.6M | 8.4M | 8.8M | |
| Capital Expenditures | 699.2K | 7.6M | 2.2M | 240.7K | 28.8K | 27.4K | |
| Total Cash From Operating Activities | (13.3M) | (17.8M) | (18.6M) | (9.9M) | (5.1M) | (5.4M) | |
| Net Income | (2.6M) | 25.5M | (18.9M) | (25.7M) | (21.7M) | (20.6M) | |
| Total Cash From Financing Activities | 18.8M | 64.6M | (7.0M) | 7.4M | 4.4M | 7.4M | |
| End Period Cash Flow | 4.4M | 32.0M | 3.5M | 778.1K | 454.3K | 431.6K | |
| Other Cashflows From Investing Activities | (800K) | 405K | 628.5K | (146.5K) | (188.7K) | (198.1K) | |
| Change To Liabilities | (1.5M) | 322.8K | (1.2M) | (1.1M) | (945.6K) | (898.3K) | |
| Stock Based Compensation | 1.5M | 1.6M | 1.3M | 452.1K | 128.5K | 122.1K | |
| Change To Account Receivables | (634.4K) | (29.8K) | 722.5K | 1.4M | 113.6K | 83.8K | |
| Change To Netincome | 3.2M | 3.0M | (3.5M) | (36.5M) | (32.8M) | (31.2M) | |
| Sale Purchase Of Stock | 12.8M | (2.0M) | (4.0M) | (15.8M) | (14.2M) | (13.5M) | |
| Change To Operating Activities | 527.8K | (1.5M) | (2.5M) | (5.1M) | (4.6M) | (4.4M) | |
| Investments | (1.5M) | (19.1M) | (2.9M) | 351.1K | 387.5K | 406.9K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Digital Stock Analysis
When running Digital Ally's price analysis, check to measure Digital Ally's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digital Ally is operating at the current time. Most of Digital Ally's value examination focuses on studying past and present price action to predict the probability of Digital Ally's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Ally's price. Additionally, you may evaluate how the addition of Digital Ally to your portfolios can decrease your overall portfolio volatility.