NasdaqCM - Nasdaq Real Time Price USD
Digital Ally, Inc. (DGLY)
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0.0408
-0.0012
(-2.86%)
As of 12:59:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,114.7180
-5,114.7180
-9,893.8380
-18,580.3850
-17,825.1080
Investing Cash Flow
387.5490
387.5490
-240.7060
-2,940.5910
-19,124.3790
Financing Cash Flow
4,403.3340
4,403.3340
7,380.4940
-6,954.6170
64,595.5210
End Cash Position
454.3140
454.3140
778.1490
3,532.1990
32,007.7920
Income Tax Paid Supplemental Data
8.0060
8.0060
1.6060
8.7300
1.2240
Interest Paid Supplemental Data
753.5690
753.5690
88.6310
49.0700
0
Capital Expenditure
-164.8510
-164.8510
-240.7060
-2,185.4980
-7,617.3570
Issuance of Capital Stock
0
--
0
13,365
13,346.6000
Issuance of Debt
4,284.2520
4,284.2520
11,487.3880
0
0
Repayment of Debt
-278.2860
-278.2860
-4,532.4340
0
0
Repurchase of Capital Stock
-6,001.6020
--
0
-19,776.5230
-1,975.0790
Free Cash Flow
-5,279.5690
-5,279.5690
-10,134.5440
-20,765.8830
-25,442.4650
12/31/2021 - 5/16/2007
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