US Stock MarketDetailed Quotes

DGLY Digital Ally

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  • 0.073
  • -0.006-7.11%
Close Mar 17 16:00 ET
  • 0.068
  • -0.005-6.97%
Pre 08:16 ET
5.80MMarket Cap-0.01P/E (TTM)

Digital Ally Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-2.49M24.52%-918.55K46.75%-9.89M-417.86%-4.05M60.20%-2.73M61.18%-1.89M79.91%-1.22M-4.24%-18.58M86.01%-782.39K
Net income from continuing operations -48.70%-5.47M39.78%-5.01M34.05%-3.94M-34.92%-25.46M21.82%-7.48M-91.71%-3.68M-1,119.69%-8.32M10.73%-5.98M-173.92%-18.87M-937.90%-9.57M
Operating gains losses -41.02%-3.34M--71.65K--384.97K93.05%-733.94K797.05%1.48M50.51%-2.37M--------70.96%-10.56M93.12%-212.83K
Depreciation and amortization -11.73%499.25K-3.64%528.01K1.45%550.99K1.91%2.22M5.87%561.61K-9.07%565.59K3.22%547.93K10.08%543.11K164.65%2.18M-8.99%530.47K
Other non cash items 243.37%1.22M-72.84%894.84K-103.78%-322.01K868.20%3.97M1,092.69%1.69M-712.32%-850.38K707.67%3.29M-381.93%-158.02K86.15%-516.97K---169.8K
Change In working capital -59.70%1.75M-45.64%1.31M-42.82%2.37M69.18%10.56M-105.11%-342.31K486.96%4.34M251.88%2.41M19,443.03%4.15M181.70%6.24M362.92%6.7M
-Change in receivables -1,278.22%-638.83K-470.14%-759.47K-98.70%16.5K193.39%1.38M-102.86%-51.76K98.56%-46.35K-68.33%205.18K280.51%1.27M-103.45%-1.47M254.32%1.81M
-Change in inventory -102.55%-38K442.50%1.28M-5.28%793.66K216.39%3.94M-48.84%1.38M198.67%1.49M235.79%236.3K256.57%837.89K187.04%1.25M700.17%2.69M
-Change in prepaid assets 270.22%614.69K-109.82%-80.46K-122.26%-154.65K63.21%2.11M25.69%957.25K72.57%-361.12K-65.29%819.52K235.50%694.85K133.68%1.29M293.34%761.57K
-Change in payables and accrued expense -42.25%1.28M232.11%931.13K-49.13%1.44M-52.58%2.18M-621.55%-3.14M-28.72%2.21M131.16%280.36K-0.22%2.82M363.59%4.6M70.54%-434.7K
-Change in other current assets -109.38%-66.12K11.88%490.57K113.62%317.98K63.12%-1M-82.84%188.65K-9.58%704.91K120.19%438.46K3.79%-2.34M-387.41%-2.72M394.71%1.1M
-Change in other current liabilities 95.63%-3.92K30.49%-59.63K47.51%-57.8K-7.87%-354.65K-213.71%-68.99K14.83%-89.77K13.54%-85.78K-7.78%-110.12K-67.84%-328.77K89.56%-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%519.01K47.28%967.56K322.38%3.62M436.27%788.26K
Cash from discontinued investing activities
Operating cash flow 75.21%-677.27K-31.54%-2.49M24.52%-918.55K46.75%-9.89M-417.86%-4.05M60.20%-2.73M61.18%-1.89M79.91%-1.22M-4.24%-18.58M86.01%-782.39K
Investing cash flow
Cash flow from continuing investing activities 606.46%356.02K-120.82%-124.33K327.66%160.83K91.81%-240.71K-107.93%-43.47K44.64%-70.3K66.22%-56.3K97.79%-70.65K84.62%-2.94M147.04%548.38K
Net PPE purchase and sale 1,354.67%426.71K77.63%-6.42K2,349.55%532.18K93.55%-94.17K-101.60%-7.82K-43.95%-34.01K80.74%-28.68K98.67%-23.66K77.30%-1.46M157.22%488.18K
Net intangibles purchase and sale -94.83%-70.7K87.40%-3.48K160.98%28.65K-49.51%-146.54K-159.21%-35.65K64.89%-36.29K-55.70%-27.62K-26.56%-46.99K91.76%-98.02K106.34%60.2K
Net business purchase and sale --0---114.43K---400K--0--0--0--0--088.38%-1.38M--0
Cash from discontinued investing activities
Investing cash flow 606.46%356.02K-120.82%-124.33K327.66%160.83K91.81%-240.71K-107.93%-43.47K44.64%-70.3K66.22%-56.3K97.79%-70.65K84.62%-2.94M147.04%548.38K
Financing cash flow
Cash flow from continuing financing activities -94.17%121.67K9.45%2.2M63.41%1.01M206.12%7.38M205.39%2.67M1,353.86%2.09M197.59%2.01M128.01%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%-215.13K777.85%818.77K-73.48%-942.18K-332.84%-624.07K39.27%-101.05K4.33%-96.27K8.42%-120.79K---543.09K---144.18K
Cash from discontinued financing activities
Financing cash flow -94.17%121.67K9.45%2.2M63.41%1.01M206.12%7.38M205.39%2.67M1,353.86%2.09M197.59%2.01M128.01%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%3.53M633.83%32.01M-84.55%6.3M
Current changes in cash 72.13%-199.58K-740.21%-410.75K136.78%247.31K90.33%-2.75M48.26%-1.43M90.00%-716.05K100.90%64.16K94.13%-672.48K-203.00%-28.48M68.37%-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%-2.5M22.42%-998.89K51.20%-10.13M-374.77%-4.1M59.92%-2.8M61.35%-1.95M83.63%-1.29M18.38%-20.77M88.34%-862.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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