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US Stock MarketDetailed Quotes
DGLY Digital Ally
- 0.073
- 0.0000.00%
Close Mar 17 16:00 ET
- 0.071
- -0.003-3.55%
Pre 09:28 ET
5.80MMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.073Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)79.25MShares3.29052wk High-4.88P/B5.28MFloat Cap0.06152wk Low--Dividend TTM72.17MShs Float1825.600Historical High--Div YieldTTM0.00%Amplitude0.061Historical Low--Avg Price1Lot Size
Digital Ally Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.21%-677.27K | -31.54%-2.49M | 24.52%-918.55K | 46.75%-9.89M | -417.86%-4.05M | 60.20%-2.73M | 61.18%-1.89M | 79.91%-1.22M | -4.24%-18.58M | 86.01%-782.39K |
| Net income from continuing operations | -48.70%-5.47M | 39.78%-5.01M | 34.05%-3.94M | -34.92%-25.46M | 21.82%-7.48M | -91.71%-3.68M | -1,119.69%-8.32M | 10.73%-5.98M | -173.92%-18.87M | -937.90%-9.57M |
| Operating gains losses | -41.02%-3.34M | --71.65K | --384.97K | 93.05%-733.94K | 797.05%1.48M | 50.51%-2.37M | ---- | ---- | 70.96%-10.56M | 93.12%-212.83K |
| Depreciation and amortization | -11.73%499.25K | -3.64%528.01K | 1.45%550.99K | 1.91%2.22M | 5.87%561.61K | -9.07%565.59K | 3.22%547.93K | 10.08%543.11K | 164.65%2.18M | -8.99%530.47K |
| Other non cash items | 243.37%1.22M | -72.84%894.84K | -103.78%-322.01K | 868.20%3.97M | 1,092.69%1.69M | -712.32%-850.38K | 707.67%3.29M | -381.93%-158.02K | 86.15%-516.97K | ---169.8K |
| Change In working capital | -59.70%1.75M | -45.64%1.31M | -42.82%2.37M | 69.18%10.56M | -105.11%-342.31K | 486.96%4.34M | 251.88%2.41M | 19,443.03%4.15M | 181.70%6.24M | 362.92%6.7M |
| -Change in receivables | -1,278.22%-638.83K | -470.14%-759.47K | -98.70%16.5K | 193.39%1.38M | -102.86%-51.76K | 98.56%-46.35K | -68.33%205.18K | 280.51%1.27M | -103.45%-1.47M | 254.32%1.81M |
| -Change in inventory | -102.55%-38K | 442.50%1.28M | -5.28%793.66K | 216.39%3.94M | -48.84%1.38M | 198.67%1.49M | 235.79%236.3K | 256.57%837.89K | 187.04%1.25M | 700.17%2.69M |
| -Change in prepaid assets | 270.22%614.69K | -109.82%-80.46K | -122.26%-154.65K | 63.21%2.11M | 25.69%957.25K | 72.57%-361.12K | -65.29%819.52K | 235.50%694.85K | 133.68%1.29M | 293.34%761.57K |
| -Change in payables and accrued expense | -42.25%1.28M | 232.11%931.13K | -49.13%1.44M | -52.58%2.18M | -621.55%-3.14M | -28.72%2.21M | 131.16%280.36K | -0.22%2.82M | 363.59%4.6M | 70.54%-434.7K |
| -Change in other current assets | -109.38%-66.12K | 11.88%490.57K | 113.62%317.98K | 63.12%-1M | -82.84%188.65K | -9.58%704.91K | 120.19%438.46K | 3.79%-2.34M | -387.41%-2.72M | 394.71%1.1M |
| -Change in other current liabilities | 95.63%-3.92K | 30.49%-59.63K | 47.51%-57.8K | -7.87%-354.65K | -213.71%-68.99K | 14.83%-89.77K | 13.54%-85.78K | -7.78%-110.12K | -67.84%-328.77K | 89.56%-21.99K |
| -Change in other working capital | 40.90%601.64K | -194.85%-492.29K | -98.01%19.29K | -36.33%2.3M | -50.38%391.1K | -62.96%427.01K | -49.19%519.01K | 47.28%967.56K | 322.38%3.62M | 436.27%788.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.21%-677.27K | -31.54%-2.49M | 24.52%-918.55K | 46.75%-9.89M | -417.86%-4.05M | 60.20%-2.73M | 61.18%-1.89M | 79.91%-1.22M | -4.24%-18.58M | 86.01%-782.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 606.46%356.02K | -120.82%-124.33K | 327.66%160.83K | 91.81%-240.71K | -107.93%-43.47K | 44.64%-70.3K | 66.22%-56.3K | 97.79%-70.65K | 84.62%-2.94M | 147.04%548.38K |
| Net PPE purchase and sale | 1,354.67%426.71K | 77.63%-6.42K | 2,349.55%532.18K | 93.55%-94.17K | -101.60%-7.82K | -43.95%-34.01K | 80.74%-28.68K | 98.67%-23.66K | 77.30%-1.46M | 157.22%488.18K |
| Net intangibles purchase and sale | -94.83%-70.7K | 87.40%-3.48K | 160.98%28.65K | -49.51%-146.54K | -159.21%-35.65K | 64.89%-36.29K | -55.70%-27.62K | -26.56%-46.99K | 91.76%-98.02K | 106.34%60.2K |
| Net business purchase and sale | --0 | ---114.43K | ---400K | --0 | --0 | --0 | --0 | --0 | 88.38%-1.38M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 606.46%356.02K | -120.82%-124.33K | 327.66%160.83K | 91.81%-240.71K | -107.93%-43.47K | 44.64%-70.3K | 66.22%-56.3K | 97.79%-70.65K | 84.62%-2.94M | 147.04%548.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.17%121.67K | 9.45%2.2M | 63.41%1.01M | 206.12%7.38M | 205.39%2.67M | 1,353.86%2.09M | 197.59%2.01M | 128.01%615.05K | -110.77%-6.95M | -28.05%-2.53M |
| Net issuance payments of debt | -68.04%699.18K | -89.37%224.18K | -74.69%186.26K | --8.32M | --3.29M | --2.19M | --2.11M | --735.83K | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -135.41%-4.03M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.39M | ---- |
| Proceeds from stock option exercised by employees | --3 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -471.51%-577.51K | -123.48%-215.13K | 777.85%818.77K | -73.48%-942.18K | -332.84%-624.07K | 39.27%-101.05K | 4.33%-96.27K | 8.42%-120.79K | ---543.09K | ---144.18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.17%121.67K | 9.45%2.2M | 63.41%1.01M | 206.12%7.38M | 205.39%2.67M | 1,353.86%2.09M | 197.59%2.01M | 128.01%615.05K | -110.77%-6.95M | -28.05%-2.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.98%614.71K | -64.14%1.03M | -77.97%778.15K | -88.96%3.53M | -64.93%2.21M | -78.27%2.92M | -86.09%2.86M | -88.96%3.53M | 633.83%32.01M | -84.55%6.3M |
| Current changes in cash | 72.13%-199.58K | -740.21%-410.75K | 136.78%247.31K | 90.33%-2.75M | 48.26%-1.43M | 90.00%-716.05K | 100.90%64.16K | 94.13%-672.48K | -203.00%-28.48M | 68.37%-2.76M |
| End cash Position | -81.20%415.13K | -78.98%614.71K | -64.14%1.03M | -77.97%778.15K | -77.97%778.15K | -64.93%2.21M | -78.27%2.92M | -86.09%2.86M | -88.96%3.53M | -88.96%3.53M |
| Free cash flow | 73.35%-746.9K | -28.25%-2.5M | 22.42%-998.89K | 51.20%-10.13M | -374.77%-4.1M | 59.92%-2.8M | 61.35%-1.95M | 83.63%-1.29M | 18.38%-20.77M | 88.34%-862.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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