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 Operations (Quarterly): -4.052M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -0.5909M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 0.7607M |
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
2.92M
Maximum
Jun 2019
-3.108M
Average
-2.943M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| The Arena Group Holdings Inc | -2.507M |
| CourtSide Group Inc | 1.205M |
| Grom Social Enterprises Inc | -3.009M |
| Super League Enterprise Inc | -1.399M |
| BuzzFeed Inc | -13.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0435M |
| Cash from Financing (Quarterly) | 2.666M |
| 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% |