Recent Annual Filings for DGLY
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$27,736,573 |
$19,650,802 |
$41,366,527 |
$-21,715,725 |
$-5,114,718 |
$4,403,334 |
$-323,835 |
2023 |
$47,028,809 |
$28,248,344 |
$53,712,293 |
$-25,463,949 |
$-9,893,838 |
$7,380,494 |
$-2,754,050 |
2022 |
$56,668,062 |
$37,009,895 |
$55,883,653 |
$-18,873,758 |
$-18,580,385 |
$-6,954,617 |
$-28,475,593 |
2021 |
$82,989,197 |
$21,413,434 |
$-4,117,527 |
$25,530,961 |
$-17,825,108 |
$64,595,521 |
$27,646,034 |
2020 |
$20,797,527 |
$10,514,868 |
$13,140,749 |
$-2,625,881 |
$-13,284,715 |
$18,775,977 |
$3,992,073 |
2019 |
$8,916,875 |
$10,441,364 |
$20,447,077 |
$-10,005,713 |
$-1,124,373 |
$-1,848,605 |
$-3,239,122 |
2018 |
$14,338,655 |
$11,291,409 |
$26,835,960 |
$-15,544,551 |
$-9,011,857 |
$12,126,900 |
$3,044,095 |
2017 |
$13,172,534 |
$14,577,600 |
$26,920,057 |
$-12,252,457 |
$-6,354,853 |
$3,002,640 |
$-3,828,412 |