Digital Ally, Inc.
DGLY
$2.47
$0.219.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | -7.36M | -3.47M | -5.08M | -3.93M |
| Total Depreciation and Amortization | 417.90K | 444.10K | 499.20K | 528.00K | 551.00K |
| Total Amortization of Deferred Charges | -- | -1.79M | 686.90K | 744.80K | -- |
| Total Other Non-Cash Items | -5.83M | 7.01M | -140.90K | 9.00K | 89.40K |
| Change in Net Operating Assets | -4.60M | 663.40K | 1.75M | 1.31M | 2.37M |
| Cash from Operations | -5.75M | -1.03M | -677.30K | -2.49M | -918.50K |
| Capital Expenditure | -42.50K | -5.00K | 1.10K | -6.40K | -18.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 425.70K | 0.00 | 550.60K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -114.40K | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00K | 0.00 | -70.70K | -3.50K | 28.70K |
| Cash from Investing | -85.40K | -5.00K | 356.00K | -124.30K | 160.80K |
| Total Debt Issued | 600.00K | 3.21M | 1.09M | 2.94M | 1.89M |
| Total Debt Repaid | -5.76M | -2.14M | -972.20K | -735.00K | -885.00K |
| Issuance of Common Stock | 14.31M | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.15M | 1.07M | 121.70K | 2.20M | 1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | 39.20K | -199.60K | -410.70K | 247.30K |