Digital Ally Inc (DGLY)
3.177
-0.01
(-0.42%)
USD |
NASDAQ |
May 17, 16:00
3.03
-0.15
(-4.62%)
After-Hours: 20:00
Digital Ally Cash from Financing (Quarterly): 2.666M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.666M |
| September 30, 2023 | 2.086M |
| June 30, 2023 | 2.014M |
| March 31, 2023 | 0.615M |
| December 31, 2022 | -2.529M |
| September 30, 2022 | -0.1664M |
| June 30, 2022 | -2.063M |
| March 31, 2022 | -2.196M |
| December 31, 2021 | -1.975M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 66.57M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -1.25M |
| June 30, 2020 | 17.98M |
| March 31, 2020 | 2.044M |
| December 31, 2019 | 0.1765M |
| September 30, 2019 | 2.411M |
| June 30, 2019 | -4.952M |
| March 31, 2019 | 0.516M |
| December 31, 2018 | 0.9842M |
| September 30, 2018 | 9.620M |
| June 30, 2018 | 1.282M |
| March 31, 2018 | 0.2415M |
| December 31, 2017 | 0.3501M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.969M |
| June 30, 2017 | 0.6919M |
| March 31, 2017 | -0.008M |
| December 31, 2016 | 3.810M |
| September 30, 2016 | 0.0113M |
| June 30, 2016 | -0.0093M |
| March 31, 2016 | -0.0099M |
| December 31, 2015 | -0.0097M |
| September 30, 2015 | 8.683M |
| June 30, 2015 | 0.476M |
| March 31, 2015 | 1.531M |
| December 31, 2014 | -0.0308M |
| September 30, 2014 | 5.414M |
| June 30, 2014 | -0.0207M |
| March 31, 2014 | 1.754M |
| December 31, 2013 | -0.0316M |
| September 30, 2013 | 0.7184M |
| June 30, 2013 | -0.0171M |
| March 31, 2013 | -0.0162M |
| December 31, 2012 | -0.0411M |
| September 30, 2012 | -0.0047M |
| June 30, 2012 | -0.0023M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.9275M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.952M
Minimum
Jun 2019
66.57M
Maximum
Mar 2021
4.286M
Average
--
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| The Arena Group Holdings Inc | 4.246M |
| CourtSide Group Inc | 0.00 |
| Grom Social Enterprises Inc | 3.038M |
| Super League Enterprise Inc | 8.035M |
| BuzzFeed Inc | -65.83M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.052M |
| Cash from Investing (Quarterly) | -0.0435M |
| Free Cash Flow | -10.13M |
| Free Cash Flow Per Share (Quarterly) | -1.462 |
| Free Cash Flow to Equity (Quarterly) | -8.223M |
| Free Cash Flow to Firm (Quarterly) | -3.454M |
| Free Cash Flow Yield | -114.6% |