DIGITAL ALLY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digital Ally, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Digital Ally, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.01M, a 63.4% increase year-over-year.
  • Digital Ally, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.38M.
  • Digital Ally, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.95M, a 111% decline from 2021.
  • Digital Ally, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $64.6M, a 244% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.01M +$390K +63.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 $615K +$2.81M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 -$2.2M -$68.8M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $66.6M +$64.5M +3157% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-20
Q1 2020 $2.04M +$1.53M +296% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $516K +$274K +114% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 $242K +$250K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$8.02K +$1.84K +18.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$9.87K -$1.54M -101% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 $1.53M -$223K -12.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $1.75M +$1.77M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 -$16.2K -$16.2K Jan 1, 2013 Mar 31, 2013 10-Q 2013-04-30
Q1 2012 $0 $0 Jan 1, 2012 Mar 31, 2012 10-Q 2012-05-11
Q1 2011 $0 Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.