US Stock MarketDetailed Quotes

DGLY Digital Ally

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0.821
-0.145-15.01%

Close Nov 22 16:00 ET

0.825
+0.004+0.49%

Post 20:02 ET

3.83MMarket Cap-115P/E (TTM)

Digital Ally Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-12.90%-6.87M

Net income from continuing operations

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

-123.84%-1.92M

Operating gains losses

--71.65K

--384.97K

93.05%-733.94K

797.05%1.48M

50.51%-2.37M

----

70.96%-10.56M

93.12%-212.83K

58.66%-4.79M

Depreciation and amortization

-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

560.47%621.97K

Other non cash items

-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

--138.88K

Change In working capital

-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

64.27%-1.12M

-Change in receivables

-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

-3,054.99%-3.23M

-Change in inventory

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

-21,064.21%-1.51M

-Change in prepaid assets

-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

56.90%-1.32M

-Change in payables and accrued expense

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

8,955.85%3.11M

-Change in other current assets

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

500.78%779.61K

-Change in other current liabilities

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

-288.42%-105.41K

-Change in other working capital

-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

518.30%1.15M

Cash from discontinued investing activities

Operating cash flow

-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

-12.90%-6.87M

Investing cash flow

Cash flow from continuing investing activities

-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

98.89%-126.98K

Net PPE purchase and sale

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

80.68%-23.63K

Net intangibles purchase and sale

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

47.81%-103.35K

Net business purchase and sale

---114.43K

---400K

--0

88.38%-1.38M

--0

Cash from discontinued investing activities

Investing cash flow

-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

98.89%-126.98K

Financing cash flow

Cash flow from continuing financing activities

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

-166.4K

Net issuance payments of debt

-89.37%224.18K

-74.69%186.26K

--8.32M

--3.29M

--2.19M

--2.11M

--735.83K

--0

Net common stock issuance

----

--0

----

-135.41%-4.03M

--0

Net preferred stock issuance

----

--0

----

---2.39M

----

Net other financing activities

-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

---166.4K

Cash from discontinued financing activities

Financing cash flow

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

---166.4K

Net cash flow

Beginning cash position

-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

-76.91%13.45M

Current changes in cash

-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

59.17%-7.16M

End cash Position

-78.98%614.71K

-64.14%1.03M

-77.97%778.15K

-64.93%2.21M

-78.27%2.92M

-86.09%2.86M

-88.96%3.53M

-84.55%6.3M

Free cash flow

-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

-9.23%-6.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-12.90%-6.87M
Net income from continuing operations	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	-123.84%-1.92M
Operating gains losses	--71.65K	--384.97K	93.05%-733.94K	797.05%1.48M	50.51%-2.37M	----	----	70.96%-10.56M	93.12%-212.83K	58.66%-4.79M
Depreciation and amortization	-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	560.47%621.97K
Other non cash items	-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	--138.88K
Change In working capital	-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	64.27%-1.12M
-Change in receivables	-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	-3,054.99%-3.23M
-Change in inventory	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	-21,064.21%-1.51M
-Change in prepaid assets	-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	56.90%-1.32M
-Change in payables and accrued expense	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	8,955.85%3.11M
-Change in other current assets	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	500.78%779.61K
-Change in other current liabilities	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	-288.42%-105.41K
-Change in other working capital	-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	518.30%1.15M
Cash from discontinued investing activities
Operating cash flow	-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	-12.90%-6.87M
Investing cash flow
Cash flow from continuing investing activities	-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	98.89%-126.98K
Net PPE purchase and sale	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	80.68%-23.63K
Net intangibles purchase and sale	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	47.81%-103.35K
Net business purchase and sale	---114.43K	---400K	--0	--0	--0	--0	--0	88.38%-1.38M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	98.89%-126.98K
Financing cash flow
Cash flow from continuing financing activities	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	-166.4K
Net issuance payments of debt	-89.37%224.18K	-74.69%186.26K	--8.32M	--3.29M	--2.19M	--2.11M	--735.83K	--0	--0	--0
Net common stock issuance	----	----	--0	--0	----	----	----	-135.41%-4.03M	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	---2.39M	----	----
Net other financing activities	-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	---166.4K
Cash from discontinued financing activities
Financing cash flow	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	---166.4K
Net cash flow
Beginning cash position	-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	-76.91%13.45M
Current changes in cash	-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	59.17%-7.16M
End cash Position	-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	-84.55%6.3M
Free cash flow	-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	-9.23%-6.99M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data