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Digital Ally (DGLY)
NASDAQ:DGLY
Holding DGLY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.62M | $ 5.53M | $ 6.34M | $ 5.20M | $ 5.24M |
| Gross Profit | $ 242.39K | $ 1.52M | $ 1.23M | $ 2.74M | $ 1.54M |
| EBIT | $ -3.92M | $ -3.28M | $ -2.72M | $ -6.81M | $ -5.97M |
| EBITDA | $ -2.65M | $ -2.37M | $ -2.15M | $ -5.33M | $ -5.43M |
| Net Income Common Stockholders | $ -5.08M | $ -3.93M | $ -3.71M | $ -8.39M | $ 21.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 517.11K | $ 927.86K | $ 2.21M | $ 2.92M | $ 2.86M |
| Total Assets | $ 43.33M | $ 45.16M | $ 51.36M | $ 53.50M | $ 55.44M |
| Total Debt | $ 8.52M | $ 8.56M | $ 3.47M | $ 2.83M | $ 2.62M |
| Net Debt | $ 8.01M | $ 7.63M | $ 1.27M | $ -93.48K | $ -244.59K |
| Total Liabilities | $ 40.28M | $ 37.62M | $ 32.50M | $ 31.05M | $ 24.97M |
| Stockholders Equity | $ 2.32M | $ 6.88M | $ 18.18M | $ 21.81M | $ 29.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ -357.71K | $ -2.77M | $ -1.90M | $ -1.29M |
| Operating Cash Flow | $ -2.49M | $ -918.54K | $ -2.73M | $ -1.89M | $ -1.22M |
| Investing Cash Flow | $ -124.33K | $ 160.83K | $ -70.30K | $ -56.30K | $ -70.64K |
| Financing Cash Flow | $ 2.20M | $ 1.01M | $ 2.09M | $ 2.01M | $ 615.04K |