DIGITAL ALLY, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.38M +$14.3M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$6.95M -$71.6M -111% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $64.6M +$45.8M +244% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $18.8M +$20.6M Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 -$1.85M -$14M -115% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $12.1M +$9.12M +304% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-06
2017 $3M -$800K -21% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $3.8M -$6.88M -64.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-13
2015 $10.7M +$3.56M +50.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-28
2014 $7.12M +$6.46M +989% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-07
2013 $653K +$702K Jan 1, 2013 Dec 31, 2013 10-K 2015-03-23
2012 -$48.2K -$901K -106% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 $853K -$273K -24.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 $1.13M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.