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 |
| -5.48M | -5.01M | -3.93M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M | -321.32K | 527.44K | -497.89K | -2.33M | -3.43M | -2.99M | -387.73K | -3.21M | -5.33M | -4.67M | -2.96M | -2.59M | -4.4M | -3.49M | -2.33M | -2.03M | -4.28M | -3.26M | -2.87M | -2.31M | |
| 499.25K | 528.01K | 550.99K | 561.61K | 565.59K | 547.93K | 543.11K | 530.47K | 621.97K | 530.84K | 493.39K | 582.86K | 94.17K | 90.04K | 55.42K | 60.77K | 55.25K | 61.2K | 72.94K | 102.97K | 80.22K | 97.85K | 109.12K | 104.36K | 120.43K | 129.49K | 145.91K | 174.57K | 181.74K | 166.98K | 158.64K | 143.54K | 134.72K | 143.79K | 152.02K | |
| -27.79K | 60.77K | 40.7K | 73.15K | 84.59K | 179.48K | 114.85K | 254.67K | 251.73K | 381.6K | 394.75K | 457.62K | 491.95K | 330.21K | 326.16K | 275.5K | 498.36K | 376.74K | 311.68K | 396.12K | 405.58K | 585.2K | 725.2K | 515.43K | 669.48K | 594.23K | 493.52K | 770.93K | 478.86K | 115.76K | 387.03K | 389.05K | 422.25K | 355.24K | 425.83K | |
| 1.08M | -708.41K | -7.42K | 145.4K | 684.37K | 3.55M | 511.7K | 2.62M | 1.15M | 357.46K | -2.47M | -1.08M | -2.5M | -522.14K | -165.85K | 171.65K | -2.37M | -371.31K | 72.59K | 50.8K | -476.5K | -863.75K | -405.13K | 917.32K | -203.57K | -437.81K | 416.99K | 490.5K | 212.47K | 49.66K | -232.75K | 998.42K | 564.79K | 115.41K | -92.62K | |
| 2.59M | 619.76K | -1.19M | 4.82M | 941.93K | 1.5M | -43.56K | 1.31M | 138.88K | -5.79M | -224.13K | 1.77M | -18.52M | 2.79M | -24.12M | 99.94K | -2.33M | -1.66M | 192.31K | -133.54K | 1.06M | 2.96M | 137K | -1.02M | 2.44M | 1.2M | 23.39K | 96.94K | 383.78K | -235.73K | 155.25K | 266.33K | 19.07K | -21.28K | 114.29K | |
| n/a | n/a | n/a | -1.68M | -3.19M | -7.17K | n/a | n/a | n/a | n/a | n/a | -7M | 6.94M | n/a | n/a | -1.4M | 15.15K | -46.17K | 285.13K | 815.38K | -290.63K | 228.64K | 162.86K | 898.53K | 218.39K | 634.78K | -263.02K | 1.1M | -117 | -67 | 319.36K | 544.46K | -11.21K | 128.49K | -53 | |
| 1.75M | 1.31M | 2.37M | -342.31K | 2.55M | 4.21M | 4.15M | 6.7M | -1.12M | 685.75K | -21.45K | -2.55M | -3.14M | -767.64K | -1.19M | -1.88M | -4.82M | -251.14K | -572.4K | 1.29M | 291.94K | -564.99K | 420.48K | -105.46K | -1.34M | -535.32K | 1.61M | 1.67M | 59.64K | 1.8M | -1.88M | 1.76M | 531.08K | 652.53K | 660.41K | |
| -677.27K | -2.49M | -918.54K | -4.05M | -2.73M | -1.89M | -1.22M | -782.39K | -6.87M | -4.88M | -6.06M | -5.59M | -6.08M | -2.94M | -3.21M | -3.16M | -6.06M | -2.01M | -2.04M | -953.41K | -1.44M | 2.92M | -1.65M | -4.93M | -2.56M | -943.88K | -578.18K | -590.9K | -2.39M | -482.28K | -2.89M | -1.18M | -2.16M | -1.61M | -960.63K | |
| 1.06K | -9.89K | -80.35K | -43.47K | -70.3K | -56.3K | -70.64K | -80.15K | -126.98K | -166.65K | -1.81M | -1.8M | -320.31K | -5.39M | -99.27K | -59.46K | -476.62K | -132.45K | -30.66K | -136.38K | -29.18K | -15.82K | -84.77K | -40.05K | -23.27K | -37.09K | -46.81K | -20.68K | -88.2K | -295.47K | -71.85K | -66.8K | -178.39K | -122.76K | -72.76K | |
| n/a | -114.43K | 150.64K | n/a | n/a | n/a | n/a | n/a | n/a | 190.44K | -1.38M | -267.66K | -10.63M | -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 | |
| 354.96K | -3.48K | 90.53K | -35.65K | -36.28K | -27.62K | -46.99K | 669.76K | -103.35K | -190.44K | -37.13K | 905K | -500K | -1.01M | -22.26K | -550K | -250K | -38.1K | -29K | -10.95K | -24.3K | -1.4K | -25.49K | -500K | 76.27K | -24.2K | 500K | -14.72K | -76.04K | -23.5K | -39.23K | -500K | -28.45K | -34.74K | -26.07K | |
| 356.02K | -124.33K | 160.83K | -43.47K | -70.3K | -56.3K | -70.64K | 548.38K | -126.98K | -166.65K | -3.2M | -1.17M | -11.45M | -6.41M | -99.27K | -609.46K | -726.62K | -132.45K | -30.66K | -136.38K | -29.18K | -15.82K | -84.77K | -540.05K | 53K | -37.09K | 453.19K | -20.68K | -88.2K | -295.47K | -71.85K | -566.8K | -178.39K | -122.76K | -72.76K | |
| 699.17K | 224.18K | 186.26K | 3.08M | 2.19M | 2.11M | 735.83K | n/a | -166.4K | -100.62K | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | 2.48M | -458.18K | 265.69K | 2.5M | -6M | n/a | -9.02M | -100K | 1.49M | 241.51K | 350.13K | -808.25K | 691.86K | -8.02K | 3.99M | -7.8K | -9.25K | -9.87K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.75M | n/a | -1.96M | -2.06M | -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 | |
| -577.51K | 1.98M | 818.76K | -412.46K | -101.05K | -96.27K | -120.79K | -2.53M | n/a | 1.00 | -131.89K | n/a | n/a | n/a | 53.22M | -501.82K | n/a | 5.18M | n/a | -1.65M | -89.15K | 1.05M | 516K | 10M | 2.32M | -209.91K | n/a | n/a | 2.78M | n/a | n/a | -281.57K | 19.05K | n/a | n/a | |
| 121.67K | 2.2M | 1.01M | 2.67M | 2.09M | 2.01M | 615.04K | -2.53M | -166.4K | -2.06M | -2.2M | -1.98M | n/a | n/a | 66.57M | -10.08M | -1.25M | 17.98M | 2.04M | 176.54K | 2.41M | -4.95M | 516K | 984.17K | 9.62M | 1.28M | 241.51K | 350.13K | 1.97M | 691.86K | -8.02K | 3.81M | 11.26K | -9.25K | -9.87K | |
| -199.58K | -410.75K | 247.31K | -1.53M | -716.05K | 64.16K | -672.48K | -2.76M | -7.16M | -7.11M | -11.45M | -8.74M | -17.53M | -9.35M | 63.26M | -3.77M | -8.04M | 15.84M | -31.16K | -913.25K | 941.27K | -2.05M | -1.22M | -3.99M | 7.12M | 300.61K | 116.51K | -261.46K | -508.92K | -85.89K | -2.97M | 2.07M | -2.33M | -1.74M | -1.04M | |
| -610.84K | -2.5M | -998.89K | -4.1M | -2.8M | -1.95M | -1.29M | -862.55K | -6.99M | -5.04M | -7.87M | -7.4M | -6.4M | -8.34M | -3.31M | -3.22M | -6.54M | -2.14M | -2.08M | -1.09M | -1.47M | 2.9M | -1.74M | -4.97M | -2.58M | -980.97K | -624.99K | -611.59K | -2.48M | -777.75K | -2.96M | -1.24M | -2.34M | -1.73M | -1.03M |