Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Beginning Cash Balance (2020 - 2025)

Digital Ally (KUST) has disclosed Beginning Cash Balance for 2 consecutive years, with $22000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Beginning Cash Balance changed N/A year-over-year to $22000.0, compared with a TTM value of -$267180.0 through Sep 2025, changed N/A, and an annual FY2021 reading of $274731.0, down 13.88% over the prior year.
  • Beginning Cash Balance was $22000.0 for Q2 2025 at Digital Ally, down from $140000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $140000.0 in Q1 2025 and bottomed at $22000.0 in Q2 2025.