Digital Ally, Inc.
DGLY
$0.0795
$0.00912.77%
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 | -19.97M | -20.20M | -23.51M | -25.69M | -27.92M |
| Total Depreciation and Amortization | 2.14M | 2.21M | 2.23M | 2.22M | 2.19M |
| Total Amortization of Deferred Charges | 2.24M | 3.09M | 3.27M | 2.91M | 2.46M |
| Total Other Non-Cash Items | 2.36M | -2.96M | -356.30K | 112.10K | -949.20K |
| Change in Net Operating Assets | 5.09M | 7.68M | 8.78M | 10.56M | 17.60M |
| Cash from Operations | -8.14M | -10.19M | -9.60M | -9.89M | -6.62M |
| Capital Expenditure | -31.60K | -66.70K | -89.00K | -94.20K | -207.80K |
| Sale of Property, Plant, and Equipment | 976.30K | 550.60K | 550.60K | -- | 609.60K |
| Cash Acquisitions | -514.40K | -514.40K | -400.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.10K | -46.70K | -70.80K | -146.50K | -50.70K |
| Cash from Investing | 349.00K | -77.30K | -9.30K | -240.70K | 351.20K |
| Total Debt Issued | 12.22M | 13.68M | 13.38M | 12.49M | 6.19M |
| Total Debt Repaid | -6.22M | -5.72M | -5.61M | -5.11M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | 13.37M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -15.75M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 6.00M | 7.96M | 7.77M | 7.38M | 2.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | -2.31M | -1.83M | -2.75M | -4.09M |
