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Cash Flow
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Cash Flow Overview
Change in Cash
$170,540
Free Cash flow
-$395,144
Unit: Dollar
Positive Cash Flow Breakdown
Subscriptions receivable
Net proceeds from september 2025...
Prepaid expenses
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accounts receivable trade
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Goodwill and intangible asset impairment charge
0
-
Loss on extinguishment of debt
0
0
Loss on disposal of intangible assets
0
0
Loss on sale of property, plant and equipment
0
0
Net loss
-963,342
-222,122
Depreciation and amortization
399,639
876,821
Provision for doubtful accounts receivable
-15,983
-94,999
Provision for doubtful subscriptions receivable
-52,356
50,000
Provision for inventory obsolescence
105,190
-507,961
Stock based compensation
8,885
23,565
Non-cash interest expense
-66,412
-685,158
Change in fair value of warrant derivative liability
839
3,373,080
Accounts receivable trade
276,341
-434,586
Subscriptions receivable
-631,265
-1,283,234
Other receivables
-448
-153,827
Inventories
261,626
-627,921
Prepaid expenses
-498,617
101,626
Operating lease right of use assets
-109,461
1,026,213
Other assets
43,874
-558,867
Accounts payable
-627,341
-4,592,345
Accrued expenses
-41,921
-543,728
Accrued interest - related party
0
177,899
Income taxes payable
-1,764
12,205
Operating lease obligations
-44,504
822,413
Deposit
115,923
-
Deferred revenue
55,001
-1,657,812
Gain on extinguishment of liabilities
13,275
2,230,716
Net cash used in operating activities
-352,325
-8,644,106
Proceeds from sale of intangible assets
0
0
Cash paid for acquisition of country stampede
0
0
Proceeds from sale of property, plant and equipment
0
-
Purchases of property, plant and equipment
42,819
220,151
Proceeds from sale of land and building
-
0
Additions to intangible assets
-6,541
92,890
Net cash provided by (used in) investing activities
-36,278
-313,041
Net proceeds of june 2024 private placement equity offering with detachable warrants
0
0
Proceeds of related party note payable
0
-
Proceeds commercial extension of credit entertainment segment
0
0
Proceeds merchant advances video solutions segment
0
0
Proceeds merchant advances entertainment segment
0
0
Payments on merchant advances entertainment segment
0
0
Principal payment on contingent consideration promissory notes
0
0
Net proceeds of february 2025 public equity offering with detachable warrants
0
14,308,300
Net proceeds of unsecured promissory note entertainment segment
0
600,000
Payments on senior secured promissory notes video solutions segment
50,000
3,600,000
Payments of related party note payable
0
162,000
Principal payments on eidl loan
857
1,690
Payments on commercial extension of credit entertainment segment
0
100,000
Payments on merchant advances video solutions segment
0
1,922,750
Proceeds from issuance of common shares upon exercise of series b warrants
0
3,793
Net proceeds from september 2025 issuance of senior secured convertible notes with detachable warrants
610,000
-
Net cash provided by financing activities
559,143
9,125,653
Net increase in cash, cash equivalents and restricted cash
170,540
168,506
Cash and cash equivalents at beginning of period
454,314
-
Cash and cash equivalents at end of period
793,360
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
september 2025 issuance of...
$610,000
Net cash provided by
financing activities
$559,143
Canceled cashflow
$50,857
Net increase in
cash, cash...
$170,540
Canceled cashflow
$388,603
Payments on senior
secured promissory...
$50,000
Principal payments on eidl
loan
$857
Subscriptions receivable
-$631,265
Prepaid expenses
-$498,617
Depreciation and
amortization
$399,639
Deposit
$115,923
Operating lease right of
use assets
-$109,461
Provision for inventory
obsolescence
$105,190
Non-cash interest
expense
-$66,412
Deferred revenue
$55,001
Stock based
compensation
$8,885
Other receivables
-$448
Additions to intangible
assets
-$6,541
Net cash used in
operating activities
-$352,325
Net cash provided by
(used in) investing...
-$36,278
Canceled cashflow
$1,990,841
Canceled cashflow
$6,541
Net loss
-$963,342
Purchases of property,
plant and equipment
$42,819
Accounts payable
-$627,341
Accounts receivable
trade
$276,341
Inventories
$261,626
Provision for doubtful
subscriptions receivable
-$52,356
Operating lease
obligations
-$44,504
Other assets
$43,874
Accrued expenses
-$41,921
Provision for doubtful
accounts receivable
-$15,983
Gain on
extinguishment of liabilities
$13,275
Income taxes payable
-$1,764
Change in fair value of
warrant derivative...
$839
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DIGITAL ALLY, INC. (DGLY)
DIGITAL ALLY, INC. (DGLY)