Digital Ally, Inc.
DGLY
$0.0769
$0.00649.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -5.08M | -3.93M | -7.48M | -3.71M |
| Total Depreciation and Amortization | 499.20K | 528.00K | 551.00K | 561.60K | 565.60K |
| Total Amortization of Deferred Charges | 686.90K | 744.80K | 360.30K | 444.20K | 1.54M |
| Total Other Non-Cash Items | -140.90K | 9.00K | -270.90K | 2.77M | -5.46M |
| Change in Net Operating Assets | 1.75M | 1.31M | 2.37M | -342.30K | 4.34M |
| Cash from Operations | -677.30K | -2.49M | -918.50K | -4.05M | -2.73M |
| Capital Expenditure | 1.10K | -6.40K | -18.50K | -7.80K | -34.00K |
| Sale of Property, Plant, and Equipment | 425.70K | 0.00 | 550.60K | -- | -- |
| Cash Acquisitions | 0.00 | -114.40K | -400.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.70K | -3.50K | 28.70K | -35.60K | -36.30K |
| Cash from Investing | 356.00K | -124.30K | 160.80K | -43.50K | -70.30K |
| Total Debt Issued | 1.09M | 2.94M | 1.89M | 6.30M | 2.55M |
| Total Debt Repaid | -972.20K | -735.00K | -885.00K | -3.63M | -463.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.70K | 2.20M | 1.01M | 2.67M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.60K | -410.70K | 247.30K | -1.43M | -716.10K |
