Digital Ally Inc (DGLY): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.278,891 | 13.754,155 | 19.650,802 | 28.248,344 | 37.009,895 | 21.413,434 | 10.514,868 | 10.441,364 | 11.291,409 | 14.577,6 | 16.574,491 | 20.030,208 | 17.444,419 | 17.826,329 | 17.618,108 | 19.577,153 | 25.211,005 | 26.366,253 | 32.625,477 | 19.391,082 | 4.109,394 |
Cashflow aus operativer Geschäftstätigkeit | -2.656,244 | -8.411,005 | -5.114,718 | -9.893,838 | -18.580,385 | -17.825,108 | -13.274,715 | -1.124,373 | -9.011,857 | -6.354,853 | -5.902,901 | -7.686,769 | -3.172,812 | -564,66 | -440,972 | 945,519 | -176,424 | -210,237 | -4.469,848 | 4.870,409 | -3.419,666 |
▸ Operative Cashflow Marge | -28,63% | -61,15% | -26,03% | -35,02% | -50,2% | -83,24% | -126,25% | -10,77% | -79,81% | -43,59% | -35,61% | -38,38% | -18,19% | -3,17% | -2,5% | 4,83% | -0,7% | -0,8% | -13,7% | 25,12% | -83,22% |
Investitionsausgaben (CapEx) | 368,215 | 258,05 | 164,851 | 240,706 | 2.185,498 | 7.617,357 | 699,189 | 266,144 | 147,216 | 476,199 | 440,711 | 618,953 | 510,819 | 336,993 | 415,593 | 151,101 | 383,79 | 570,847 | 1.674,863 | 562,978 | 482,563 |
Cashflow aus Investitionstätigkeit | -172,603 | -258,05 | 387,549 | -240,706 | -2.940,591 | -19.124,379 | -1.499,189 | -266,144 | -70,948 | -476,199 | -940,711 | 881,047 | -1.348,319 | -336,993 | -1.078,093 | -151,101 | -383,79 | -570,847 | -1.674,863 | -562,978 | -482,563 |
Cashflow aus Finanzierungstätigkeit | -9.148,502 | - | 4.403,334 | 7.380,494 | -6.954,617 | 64.595,521 | 18.775,977 | -1.848,605 | 12.126,9 | 3.002,64 | 3.802,657 | 10.680,085 | 7.115,869 | 653,459 | -48,156 | 852,5 | 1.000,539 | -241,713 | 3.095,619 | -109,552 | 2.151,467 |
Freier Cashflow | -3.024,459 | -8.669,055 | -5.279,569 | -10.134,544 | -20.765,883 | -25.442,465 | -13.973,904 | -1.390,517 | -9.159,073 | -6.831,052 | -6.343,612 | -8.305,722 | -3.683,631 | -901,653 | -856,565 | 794,418 | -560,214 | -781,084 | -6.144,711 | 4.307,431 | -3.902,229 |
▸ Freie Cashflow Marge | -32,6% | -63,03% | -26,87% | -35,88% | -56,11% | -118,82% | -132,9% | -13,32% | -81,12% | -46,86% | -38,27% | -41,47% | -21,12% | -5,06% | -4,86% | 4,06% | -2,22% | -2,96% | -18,83% | 22,21% | -94,96% |
Ausgeschüttete Dividenden | - | - | - | - | -15.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -15.750 | -4.026,523 | -1.975,079 | 12.837,041 | 1.564 | 7.414,204 | 2.776,932 | 119,055 | 13.357,174 | 1.786,214 | 739,572 | - | - | -469,761 | -383,112 | -1.624,353 | - | - |
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