Digital Ally Inc (DGLY)
0.9543
+0.01
(+1.52%)
USD |
NASDAQ |
Nov 07, 15:35
Digital Ally Cash from Operations (Quarterly): -2.490M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.490M |
| March 31, 2024 | -0.9185M |
| December 31, 2023 | -4.052M |
| September 30, 2023 | -2.732M |
| June 30, 2023 | -1.893M |
| March 31, 2023 | -1.217M |
| December 31, 2022 | -0.7824M |
| September 30, 2022 | -6.866M |
| June 30, 2022 | -4.877M |
| March 31, 2022 | -6.056M |
| December 31, 2021 | -5.594M |
| September 30, 2021 | -6.081M |
| June 30, 2021 | -2.943M |
| March 31, 2021 | -3.207M |
| December 31, 2020 | -3.159M |
| September 30, 2020 | -6.059M |
| June 30, 2020 | -2.013M |
| March 31, 2020 | -2.044M |
| December 31, 2019 | -0.9534M |
| September 30, 2019 | -1.440M |
| June 30, 2019 | 2.92M |
| March 31, 2019 | -1.650M |
| December 31, 2018 | -4.934M |
| September 30, 2018 | -2.555M |
| June 30, 2018 | -0.9439M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.5782M |
| December 31, 2017 | -0.5909M |
| September 30, 2017 | -2.389M |
| June 30, 2017 | -0.4823M |
| March 31, 2017 | -2.892M |
| December 31, 2016 | -1.176M |
| September 30, 2016 | -2.160M |
| June 30, 2016 | -1.606M |
| March 31, 2016 | -0.9606M |
| December 31, 2015 | -0.6548M |
| September 30, 2015 | -1.407M |
| June 30, 2015 | -1.952M |
| March 31, 2015 | -3.673M |
| December 31, 2014 | 0.528M |
| September 30, 2014 | -2.348M |
| June 30, 2014 | -0.5996M |
| March 31, 2014 | -0.7537M |
| December 31, 2013 | 0.1766M |
| September 30, 2013 | -0.5071M |
| June 30, 2013 | -0.1068M |
| March 31, 2013 | -0.1274M |
| December 31, 2012 | 0.5247M |
| September 30, 2012 | 0.0115M |
| June 30, 2012 | -0.5647M |
| March 31, 2012 | -0.4124M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.866M
Minimum
Sep 2022
-0.7824M
Maximum
Dec 2022
-3.365M
Average
-2.943M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| TechTarget Inc | 11.92M |
| Zillow Group Inc | 55.00M |
| The Arena Group Holdings Inc | -3.196M |
| Alphabet Inc | 30.70B |
| TrueCar Inc | -2.003M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1243M |
| Cash from Financing (Quarterly) | 2.204M |
| Free Cash Flow | -10.40M |
| Free Cash Flow Per Share (Quarterly) | -0.8558 |
| Free Cash Flow to Equity (Quarterly) | -3.101M |
| Free Cash Flow to Firm (Quarterly) | -1.445M |
| Free Cash Flow Yield | -382.8% |