Digital Ally Inc (DGLY)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.58M | -1.22M | -3.11M | -5.84M | -9.89M | -919k | -3.41M | -4.09M |
| Cash from Investing Activities | -2.94M | -70k | -127k | -197k | -241k | 161k | 37k | 393k |
| Cash from Financing Activities | -6.96M | 615k | 2.63M | 4.72M | 7.38M | 1.01M | 3.21M | 3.33M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.9M | -6.36M | -9.01M | -1.12M | -13.27M | -17.83M | -18.58M | -9.89M |
| Cash from Investing Activities | -941k | -476k | -72k | -266k | -1.5M | -19.12M | -2.94M | -241k |
| Cash from Financing Activities | 3.8M | 3M | 12.13M | -1.85M | 18.78M | 64.6M | -6.96M | 7.38M |
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