Net Cash Provided by (Used in) Financing Activities in USD of DIGITAL ALLY, INC. from 2010 to Q1 2025

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 change rate from 2010 to Q1 2025.
  • Digital Ally, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9.15M, a 810% increase year-over-year.
  • Digital Ally, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.4M, a 40.3% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DIGITAL ALLY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $9.15M +$8.14M +810% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 $1.01M +$390K +63.4% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 $615K +$2.81M 01 Jan 2023 31 Mar 2023 10-Q 17 May 2024
Q1 2022 -$2.2M -$68.8M -103% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $66.6M +$64.5M +3157% 01 Jan 2021 31 Mar 2021 10-Q 20 May 2022
Q1 2020 $2.04M +$1.53M +296% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $516K +$274K +114% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 $242K +$250K 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$8.02K +$1.84K +18.7% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2018
Q1 2016 -$9.87K -$1.54M -101% 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017
Q1 2015 $1.53M -$223K -12.7% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016
Q1 2014 $1.75M +$1.77M 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015
Q1 2013 -$16.2K -$16.2K 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2013
Q1 2012 $0 $0 01 Jan 2012 31 Mar 2012 10-Q 11 May 2012
Q1 2011 $0 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.4M -$2.98M -40.3% 01 Jan 2024 31 Dec 2024 10-K 02 May 2025
2023 $7.38M +$14.3M 01 Jan 2023 31 Dec 2023 10-K 02 May 2025
2022 -$6.95M -$71.6M -111% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $64.6M +$45.8M +244% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $18.8M +$20.6M 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
2019 -$1.85M -$14M -115% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 $12.1M +$9.12M +304% 01 Jan 2018 31 Dec 2018 10-K 06 Apr 2020
2017 $3M -$800K -21% 01 Jan 2017 31 Dec 2017 10-K 29 Mar 2019
2016 $3.8M -$6.88M -64.4% 01 Jan 2016 31 Dec 2016 10-K 13 Apr 2018
2015 $10.7M +$3.56M +50.1% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 $7.12M +$6.46M +989% 01 Jan 2014 31 Dec 2014 10-K 07 Mar 2016
2013 $653K +$702K 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2015
2012 -$48.2K -$901K -106% 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2014
2011 $853K -$273K -24.3% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2013
2010 $1.13M 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.