Digital Ally Inc (DGLY)
0.666
-0.02
(-2.35%)
USD |
NASDAQ |
Nov 15, 09:45
Digital Ally Cash from Operations (TTM): -10.19M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | -10.19M |
| March 31, 2024 | -9.596M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | -4.041M |
| December 31, 2017 | -6.355M |
| 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 |
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
-12.76M
Average
-13.27M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| TechTarget Inc | 65.73M |
| Zillow Group Inc | 392.00M |
| The Arena Group Holdings Inc | -13.53M |
| Alphabet Inc | 105.10B |
| TrueCar Inc | -3.953M |