US Stock MarketDetailed Quotes

DGLY Digital Ally

Watchlist
  • 3.070
  • +0.127+4.30%
Close May 31 16:00 ET
  • 3.110
  • +0.040+1.30%
Post 19:18 ET
8.84MMarket Cap-366P/E (TTM)

Digital Ally Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-65.71%-4.88M
Net income from continuing operations
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
87.33%-682.19K
Operating gains losses
--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
-289.72%-5.41M
Depreciation and amortization
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
489.58%530.84K
Other non cash items
-103.78%-322.01K
868.20%3.97M
1,092.69%1.69M
578.25%941.93K
377.04%1.5M
-381.93%-158.02K
86.15%-516.97K
---169.8K
--138.88K
---542.1K
Change In working capital
-42.82%2.37M
69.18%10.56M
-105.11%-342.31K
327.06%2.55M
513.25%4.21M
19,443.03%4.15M
181.70%6.24M
362.92%6.7M
64.27%-1.12M
189.33%685.75K
-Change in receivables
-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
81.57%647.92K
-Change in inventory
-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
73.61%-174.03K
-Change in prepaid assets
-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
499.40%2.36M
-Change in payables and accrued expense
-49.13%1.44M
-52.58%2.18M
-621.55%-3.14M
-86.43%421.51K
330.33%2.07M
-0.22%2.82M
363.59%4.6M
70.54%-434.7K
8,955.85%3.11M
-619.27%-899.86K
-Change in other current assets
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
-439.08%-2.17M
-Change in other current liabilities
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
-285.52%-99.21K
-Change in other working capital
-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
167.95%1.02M
Cash from discontinued investing activities
Operating cash flow
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
-65.71%-4.88M
Investing cash flow
Cash flow from continuing investing activities
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
97.40%-166.65K
Net PPE purchase and sale
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
97.23%-148.91K
Net intangibles purchase and sale
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
5.96%-17.74K
Net business purchase and sale
---400K
--0
--0
--0
--0
--0
88.38%-1.38M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
97.40%-166.65K
Financing cash flow
Cash flow from continuing financing activities
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
-2.06M
Net issuance payments of debt
-74.69%186.26K
--8.32M
--3.29M
--2.19M
--2.11M
--735.83K
--0
--0
--0
--0
Net common stock issuance
----
--0
--0
--0
----
----
-135.41%-4.03M
--0
--0
---1.96M
Net preferred stock issuance
----
--0
----
----
----
----
---2.39M
----
----
----
Net other financing activities
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
---100.62K
Cash from discontinued financing activities
Financing cash flow
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
---2.06M
Net cash flow
Beginning cash position
-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
-69.60%20.56M
Current changes in cash
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
23.99%-7.11M
End cash Position
-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
-76.91%13.45M
Free cash flow
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
39.51%-5.04M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.52%-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-12.90%-6.87M-65.71%-4.88M
Net income from continuing operations 34.05%-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-123.84%-1.92M87.33%-682.19K
Operating gains losses --384.97K93.05%-733.94K797.05%1.48M50.51%-2.37M--------70.96%-10.56M93.12%-212.83K58.66%-4.79M-289.72%-5.41M
Depreciation and amortization 1.45%550.99K1.91%2.22M5.87%561.61K-9.07%565.59K3.22%547.93K10.08%543.11K164.65%2.18M-8.99%530.47K560.47%621.97K489.58%530.84K
Other non cash items -103.78%-322.01K868.20%3.97M1,092.69%1.69M578.25%941.93K377.04%1.5M-381.93%-158.02K86.15%-516.97K---169.8K--138.88K---542.1K
Change In working capital -42.82%2.37M69.18%10.56M-105.11%-342.31K327.06%2.55M513.25%4.21M19,443.03%4.15M181.70%6.24M362.92%6.7M64.27%-1.12M189.33%685.75K
-Change in receivables -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-3,054.99%-3.23M81.57%647.92K
-Change in inventory -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-21,064.21%-1.51M73.61%-174.03K
-Change in prepaid assets -122.26%-154.65K63.21%2.11M25.69%957.25K72.57%-361.12K-65.29%819.52K235.50%694.85K133.68%1.29M293.34%761.57K56.90%-1.32M499.40%2.36M
-Change in payables and accrued expense -49.13%1.44M-52.58%2.18M-621.55%-3.14M-86.43%421.51K330.33%2.07M-0.22%2.82M363.59%4.6M70.54%-434.7K8,955.85%3.11M-619.27%-899.86K
-Change in other current assets 113.62%317.98K63.12%-1M-82.84%188.65K-9.58%704.91K120.19%438.46K3.79%-2.34M-387.41%-2.72M394.71%1.1M500.78%779.61K-439.08%-2.17M
-Change in other current liabilities 47.51%-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-288.42%-105.41K-285.52%-99.21K
-Change in other working capital -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%788.26K518.30%1.15M167.95%1.02M
Cash from discontinued investing activities
Operating cash flow 24.52%-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-12.90%-6.87M-65.71%-4.88M
Investing cash flow
Cash flow from continuing investing activities 327.66%160.83K91.81%-240.71K-107.93%-43.47K44.64%-70.3K66.22%-56.3K97.79%-70.65K84.62%-2.94M147.04%548.38K98.89%-126.98K97.40%-166.65K
Net PPE purchase and sale 2,349.55%532.18K93.55%-94.17K-101.60%-7.82K-43.95%-34.01K80.74%-28.68K98.67%-23.66K77.30%-1.46M157.22%488.18K80.68%-23.63K97.23%-148.91K
Net intangibles purchase and sale 160.98%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%60.2K47.81%-103.35K5.96%-17.74K
Net business purchase and sale ---400K--0--0--0--0--088.38%-1.38M--0--0--0
Cash from discontinued investing activities
Investing cash flow 327.66%160.83K91.81%-240.71K-107.93%-43.47K44.64%-70.3K66.22%-56.3K97.79%-70.65K84.62%-2.94M147.04%548.38K98.89%-126.98K97.40%-166.65K
Financing cash flow
Cash flow from continuing financing activities 63.41%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-166.4K-2.06M
Net issuance payments of debt -74.69%186.26K--8.32M--3.29M--2.19M--2.11M--735.83K--0--0--0--0
Net common stock issuance ------0--0--0---------135.41%-4.03M--0--0---1.96M
Net preferred stock issuance ------0-------------------2.39M------------
Net other financing activities 777.85%818.77K-73.48%-942.18K-332.84%-624.07K39.27%-101.05K4.33%-96.27K8.42%-120.79K---543.09K---144.18K---166.4K---100.62K
Cash from discontinued financing activities
Financing cash flow 63.41%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---166.4K---2.06M
Net cash flow
Beginning cash position -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-76.91%13.45M-69.60%20.56M
Current changes in cash 136.78%247.31K90.33%-2.75M48.26%-1.43M90.00%-716.05K100.90%64.16K94.13%-672.48K-203.00%-28.48M68.37%-2.76M59.17%-7.16M23.99%-7.11M
End cash Position -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-76.91%13.45M
Free cash flow 22.42%-998.89K51.20%-10.13M-374.77%-4.1M59.92%-2.8M61.35%-1.95M83.63%-1.29M18.38%-20.77M88.34%-862.55K-9.23%-6.99M39.51%-5.04M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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