Digital Ally Inc (DGLY)
2.03
-0.01
(-0.49%)
USD |
NASDAQ |
Jul 26, 16:00
2.03
0.00 (0.00%)
After-Hours: 20:00
Digital Ally Cash from Operations (Quarterly): -0.9185M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
March 31, 2018 | -0.5782M |
Date | Value |
---|---|
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 |
December 31, 2011 | -0.0638M |
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
-3.310M
Average
-2.943M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
Super League Enterprise Inc | -3.743M |
BuzzFeed Inc | -13.30M |
TechTarget Inc | 9.294M |
Zillow Group Inc | 80.00M |
The Arena Group Holdings Inc | -1.965M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.1608M |
Cash from Financing (Quarterly) | 1.005M |
Free Cash Flow | -9.846M |
Free Cash Flow Per Share (Quarterly) | -0.3491 |
Free Cash Flow to Equity (Quarterly) | -2.164M |
Free Cash Flow to Firm (Quarterly) | -0.3697M |
Free Cash Flow Yield | -172.5% |