Digital Ally Inc. (DGLY)
NASDAQ: DGLY
· Real-Time Price · USD
0.03
-0.00 (-11.24%)
At close: May 02, 2025, 3:58 PM
Digital Ally Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.91M | -20.1M | -23.41M | -25.46M | -27.55M | -25.79M | -18.16M | -18.87M | -8.16M | 1.81M | -2.89M | 25.53M | 24.07M | 16.55M | 21.43M | -2.63M | -5.73M | -9.24M | -9.13M | -10.01M | -11.91M | -13.59M | -16.16M | -15.54M | -14.62M | -13.44M | -12.81M | -12.25M | -12.13M | -11.89M | -12.43M | -12.71M | -11.13M | -10.01M | -7.94M | |
| 2.14M | 2.21M | 2.23M | 2.22M | 2.19M | 2.24M | 2.23M | 2.18M | 2.23M | 1.7M | 1.26M | 822.49K | 300.4K | 261.47K | 232.64K | 250.16K | 292.36K | 317.32K | 353.98K | 390.15K | 391.54K | 431.75K | 463.39K | 500.18K | 570.39K | 631.7K | 669.2K | 681.93K | 650.9K | 603.88K | 580.7K | 574.08K | 505.52K | 514.88K | 537.81K | |
| 146.83K | 259.21K | 377.92K | 452.07K | 633.59K | 800.74K | 1M | 1.28M | 1.49M | 1.73M | 1.67M | 1.61M | 1.42M | 1.43M | 1.48M | 1.46M | 1.58M | 1.49M | 1.7M | 2.11M | 2.23M | 2.5M | 2.5M | 2.27M | 2.53M | 2.34M | 1.86M | 1.75M | 1.37M | 1.31M | 1.55M | 1.59M | 1.75M | 1.81M | 1.78M | |
| 510.73K | 113.94K | 4.37M | 4.89M | 7.36M | 7.83M | 4.64M | 1.66M | -2.04M | -5.69M | -6.57M | -4.27M | -3.01M | -2.88M | -2.73M | -2.49M | -2.62M | -724.42K | -1.22M | -1.69M | -828.06K | -555.14K | -129.19K | 692.93K | 266.11K | 682.16K | 1.17M | 519.88K | 1.03M | 1.38M | 1.45M | 1.59M | 631.61K | 575.65K | 644.51K | |
| 6.84M | 5.19M | 6.08M | 7.22M | 3.71M | 2.91M | -4.39M | -4.57M | -4.11M | -22.77M | -14.19M | -38.09M | -39.76M | -23.57M | -28.01M | -3.7M | -3.93M | -538.2K | 4.08M | 4.02M | 3.14M | 4.52M | 2.75M | 2.64M | 3.76M | 1.7M | 268.39K | 400.25K | 569.64K | 204.93K | 419.38K | 378.41K | 19.26K | 80.54K | 60.11K | |
| -1.68M | -4.87M | -4.88M | -4.88M | -3.2M | -7.17K | n/a | n/a | -7M | -56.45K | -56.45K | -56.45K | 5.55M | -1.38M | -1.43M | -1.14M | 1.07M | 763.71K | 1.04M | 916.24K | 999.39K | 1.51M | 1.91M | 1.49M | 1.69M | 1.47M | 835.12K | 1.42M | 863.64K | 852.55K | 981.11K | 661.69K | 423.12K | 434.28K | 446.93K | |
| 5.09M | 5.89M | 8.78M | 10.56M | 17.6M | 13.93M | 10.41M | 6.24M | -3M | -5.02M | -6.47M | -7.64M | -6.97M | -8.65M | -8.14M | -7.52M | -4.35M | 761.05K | 447.19K | 1.44M | 41.98K | -1.59M | -1.56M | -367.72K | 1.41M | 2.8M | 5.14M | 1.65M | 1.73M | 2.21M | 1.06M | 3.6M | 3.05M | 2.55M | 141.55K | |
| -8.14M | -10.19M | -9.6M | -9.89M | -6.62M | -10.76M | -13.74M | -18.58M | -23.39M | -22.61M | -20.67M | -17.83M | -15.39M | -15.37M | -14.44M | -13.27M | -11.07M | -6.45M | -1.52M | -1.12M | -5.11M | -6.22M | -10.08M | -9.01M | -4.67M | -4.5M | -4.04M | -6.35M | -6.94M | -6.71M | -7.83M | -5.9M | -5.38M | -4.63M | -4.97M | |
| -132.65K | -204K | -250.41K | -240.71K | -277.39K | -334.08K | -444.42K | -2.19M | -3.91M | -4.1M | -9.33M | -7.62M | -5.87M | -6.03M | -767.8K | -699.19K | -776.1K | -328.66K | -212.04K | -266.14K | -169.81K | -163.9K | -185.17K | -147.22K | -127.85K | -192.78K | -451.16K | -476.2K | -522.32K | -612.51K | -439.8K | -440.71K | -598.09K | -554.13K | -556.86K | |
| 36.21K | 36.21K | 150.64K | n/a | n/a | n/a | 190.44K | -1.19M | -1.46M | -12.09M | -13.3M | -11.91M | -11.64M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 406.37K | 15.12K | -9.02K | -146.54K | 558.87K | 491.8K | 328.98K | 338.84K | 574.08K | 177.43K | -644.68K | -629.82K | -2.08M | -1.83M | -860.36K | -867.1K | -328.05K | -102.34K | -65.64K | -62.13K | -551.18K | -450.62K | -473.42K | 52.07K | 537.35K | 385.04K | 385.74K | -153.49K | -638.76K | -591.17K | -602.42K | -589.26K | -137.71K | -220.59K | -208.52K | |
| 349.06K | -77.26K | -9.23K | -240.71K | 351.14K | 294.46K | 184.11K | -2.94M | -4.65M | -15.98M | -22.22M | -19.12M | -18.57M | -7.84M | -1.57M | -1.5M | -1.03M | -328.66K | -212.04K | -266.14K | -669.81K | -587.64K | -608.9K | -70.95K | 448.42K | 307.22K | 48.84K | -476.2K | -1.02M | -1.11M | -939.8K | -940.71K | -598.09K | -554.13K | -556.86K | |
| 4.19M | 5.68M | 7.56M | 8.11M | 5.03M | 2.68M | 468.81K | -267.02K | -267.02K | -100.62K | n/a | n/a | n/a | -1.25M | 1.23M | 770.72K | 1.04M | 4.79M | -3.69M | -3.23M | -12.52M | -15.12M | -7.62M | -7.38M | 1.98M | 1.27M | 475.24K | 225.71K | 3.87M | 4.67M | 3.97M | 3.97M | -36.61K | -2.55M | -2.57M | |
| n/a | n/a | n/a | n/a | -15.75M | -15.75M | -17.71M | -19.78M | -6M | -6M | -4.04M | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.81M | 2.28M | 208.99K | -730.57K | -2.85M | -2.75M | -2.65M | -2.66M | -131.89K | -131.89K | -131.89K | 53.22M | 52.72M | 52.72M | 57.9M | 4.67M | 3.52M | 3.43M | -694.3K | -178.3K | 11.47M | 13.88M | 12.62M | 12.11M | 2.11M | 2.57M | 2.78M | 2.78M | 2.5M | -262.51K | -262.51K | -262.51K | 19.05K | 11.2M | 11.71M | |
| 6M | 7.96M | 7.77M | 7.38M | 2.19M | -66.97K | -4.14M | -6.95M | -6.4M | -6.23M | -4.17M | 64.6M | 56.49M | 55.24M | 73.22M | 8.69M | 18.95M | 22.61M | -320.65K | -1.85M | -1.04M | 6.17M | 12.4M | 12.13M | 11.49M | 3.84M | 3.25M | 3M | 6.46M | 4.51M | 3.8M | 3.8M | -17.55K | 8.65M | 9.14M | |
| -1.89M | -2.41M | -1.93M | -2.85M | -4.09M | -10.53M | -17.7M | -28.48M | -34.45M | -44.82M | -47.07M | 27.65M | 32.61M | 42.11M | 67.3M | 4M | 6.86M | 15.83M | -2.05M | -3.24M | -6.32M | -140.18K | 2.21M | 3.54M | 7.27M | -353.25K | -739.75K | -3.83M | -1.5M | -3.32M | -4.97M | -3.04M | -6M | 3.47M | 3.61M | |
| -8.2M | -10.4M | -9.85M | -10.13M | -6.9M | -11.09M | -14.19M | -20.77M | -27.3M | -26.71M | -30M | -25.44M | -21.26M | -21.4M | -15.2M | -13.97M | -11.85M | -6.78M | -1.73M | -1.39M | -5.28M | -6.38M | -10.27M | -9.16M | -4.8M | -4.7M | -4.49M | -6.83M | -7.46M | -7.32M | -8.27M | -6.34M | -5.98M | -5.18M | -5.53M |