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Digital Ally (DGLY)
NASDAQ:DGLY
Holding DGLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.05M | $ 5.62M | $ 5.53M | $ 6.34M | $ 8.28M |
| Gross Profit | $ 1.74M | $ 242.39K | $ 1.52M | $ 1.23M | $ 2.74M |
| EBIT | $ -5.47M | $ -3.92M | $ -3.28M | $ -2.72M | $ -6.81M |
| EBITDA | $ -4.28M | $ -2.65M | $ -2.37M | $ -2.15M | $ -5.33M |
| Net Income Common Stockholders | $ -3.47M | $ -5.08M | $ -3.93M | $ -3.71M | $ -8.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 415.13K | $ 517.11K | $ 927.86K | $ 2.21M | $ 2.92M |
| Total Assets | $ 32.26M | $ 43.33M | $ 45.16M | $ 51.36M | $ 53.50M |
| Total Debt | $ 3.47M | $ 8.52M | $ 8.56M | $ 3.47M | $ 2.83M |
| Net Debt | $ 3.05M | $ 8.01M | $ 7.63M | $ 1.27M | $ -93.48K |
| Total Liabilities | $ 34.71M | $ 40.28M | $ 37.62M | $ 32.50M | $ 31.05M |
| Stockholders Equity | $ -1.18M | $ 2.32M | $ 6.88M | $ 18.18M | $ 21.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -746.90K | $ -2.50M | $ -357.71K | $ -2.80M | $ -1.95M |
| Operating Cash Flow | $ -677.27K | $ -2.49M | $ -918.54K | $ -2.73M | $ -1.89M |
| Investing Cash Flow | $ 356.02K | $ -124.33K | $ 160.83K | $ -70.30K | $ -56.30K |
| Financing Cash Flow | $ 121.67K | $ 2.20M | $ 1.01M | $ 2.09M | $ 2.01M |