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 | -11.65M | -19.84M | -19.97M | -20.20M | -23.51M |
| Total Depreciation and Amortization | 1.89M | 2.02M | 2.14M | 2.21M | 2.23M |
| Total Amortization of Deferred Charges | -360.30K | -360.30K | 1.30M | 2.15M | 2.33M |
| Total Other Non-Cash Items | 1.05M | 6.97M | 3.30M | -2.02M | 580.40K |
| Change in Net Operating Assets | -878.60K | 6.10M | 5.09M | 7.68M | 8.78M |
| Cash from Operations | -9.95M | -5.11M | -8.14M | -10.19M | -9.60M |
| Capital Expenditure | -52.80K | -28.80K | -31.60K | -66.70K | -89.00K |
| Sale of Property, Plant, and Equipment | 425.70K | 976.30K | 976.30K | 550.60K | 550.60K |
| Cash Acquisitions | -114.40K | -514.40K | -514.40K | -514.40K | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.20K | -45.50K | -81.10K | -46.70K | -70.80K |
| Cash from Investing | 141.30K | 387.50K | 349.00K | -77.30K | -9.30K |
| Total Debt Issued | 7.84M | 9.13M | 12.22M | 13.68M | 13.38M |
| Total Debt Repaid | -9.61M | -4.73M | -6.22M | -5.72M | -5.61M |
| 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 | 12.55M | 4.40M | 6.00M | 7.96M | 7.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -323.80K | -1.79M | -2.31M | -1.83M |