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Digital Ally (DGLY)
NASDAQ:DGLY
US Market

Digital Ally (DGLY) Cash flow

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Digital Ally Cash Flow

DGLY's free cash flow for Q3 2024 was $-610.84K. For the 2024 fiscal year, DGLY's free cash flow was decreased by $10.63M and operating cash flow was $-677.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.89M$ -18.58M$ -17.83M$ -13.27M$ -1.12M
Investing Cash Flow
$ -240.71K$ -2.94M$ -19.12M$ -1.50M$ -266.14K
Financing Cash Flow
$ 7.38M$ -6.95M$ 64.60M$ 18.78M$ -1.85M
End Cash Position
$ 778.15K$ 3.53M$ 32.01M$ 4.36M$ 359.69K
Free Cash Flow
$ -10.13M$ -20.77M$ -25.44M$ -13.97M$ -1.39M
Currency in USD

Digital Ally Cash Flow

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