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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)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Kustom Entertainment (KUST) Non-cash Items (2016 - 2025)

Digital Ally's Non-cash Items history spans 13 years, with the latest figure at $9.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $9.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $9.0 (changed 0.0% YoY), and the annual figure for FY2025 was $9.0, changed.
  • Non-cash Items for Q4 2025 was $9.0 at Digital Ally, down from $26.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $1.1 million in Q3 2022 to a low of $9.0 in Q4 2024.
  • The 5-year median for Non-cash Items is $46803.0 (2021), against an average of $232361.5.
  • The sharpest move saw Non-cash Items grew 29.4% in 2021, then plummeted 99.98% in 2024.
  • Year by year, Non-cash Items stood at $46803.0 in 2021, then increased by 15.27% to $53950.0 in 2022, then decreased by 0.65% to $53600.0 in 2023, then plummeted by 99.98% to $9.0 in 2024, then changed by 0.0% to $9.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $9.0, $26.0, and $26.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.