Digital Ally Inc (DGLY)
2.215
0.00 (0.00%)
USD |
NASDAQ |
Apr 16, 16:00
2.16
-0.06
(-2.48%)
After-Hours: 20:00
Digital Ally Cash from Operations (TTM): -9.894M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.894M |
| September 30, 2023 | -6.625M |
| June 30, 2023 | -10.76M |
| March 31, 2023 | -13.74M |
| December 31, 2022 | -18.58M |
| September 30, 2022 | -23.39M |
| June 30, 2022 | -22.61M |
| March 31, 2022 | -20.67M |
| December 31, 2021 | -17.83M |
| September 30, 2021 | -15.39M |
| June 30, 2021 | -15.37M |
| March 31, 2021 | -14.44M |
| December 31, 2020 | -13.27M |
| September 30, 2020 | -11.07M |
| June 30, 2020 | -6.451M |
| March 31, 2020 | -1.518M |
| December 31, 2019 | -1.124M |
| September 30, 2019 | -5.105M |
| June 30, 2019 | -6.220M |
| March 31, 2019 | -10.08M |
| December 31, 2018 | -9.012M |
| September 30, 2018 | -4.668M |
| June 30, 2018 | -4.502M |
| March 31, 2018 | -4.041M |
| December 31, 2017 | -6.355M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.940M |
| June 30, 2017 | -6.710M |
| March 31, 2017 | -7.834M |
| December 31, 2016 | -5.903M |
| September 30, 2016 | -5.381M |
| June 30, 2016 | -4.629M |
| March 31, 2016 | -4.974M |
| December 31, 2015 | -7.687M |
| September 30, 2015 | -6.504M |
| June 30, 2015 | -7.444M |
| March 31, 2015 | -6.092M |
| December 31, 2014 | -3.173M |
| September 30, 2014 | -3.524M |
| June 30, 2014 | -1.684M |
| March 31, 2014 | -1.191M |
| December 31, 2013 | -0.5647M |
| September 30, 2013 | -0.2166M |
| June 30, 2013 | 0.302M |
| March 31, 2013 | -0.1559M |
| December 31, 2012 | -0.441M |
| September 30, 2012 | -1.030M |
| June 30, 2012 | -0.2803M |
| March 31, 2012 | 0.7551M |
| December 31, 2011 | 0.9455M |
| September 30, 2011 | 1.387M |
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 (TTM) Range, Past 5 Years
-23.39M
Minimum
Sep 2022
-1.124M
Maximum
Dec 2019
-12.32M
Average
-13.27M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| The Arena Group Holdings Inc | -24.77M |
| CourtSide Group Inc | 1.68M |
| Grom Social Enterprises Inc | -8.873M |
| TechTarget Inc | 72.49M |
| Zillow Group Inc | 354.00M |