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Digital Ally (DGLY)
NASDAQ:DGLY
US Market
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Digital Ally (DGLY) Cash flow

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Digital Ally Cash Flow

DGLY's free cash flow for Q2 2024 was $-2.50M. For the 2024 fiscal year, DGLY's free cash flow was decreased by $8.03M and operating cash flow was $-2.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.03M$ -9.89M$ -18.58M$ -17.83M$ -13.27M$ -1.12M
Investing Cash Flow
$ -90.09K$ -240.71K$ -2.94M$ -19.12M$ -1.50M$ -266.14K
Financing Cash Flow
$ 7.31M$ 7.38M$ -6.95M$ 64.60M$ 18.78M$ -1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.77M$ 778.15K$ 3.53M$ 32.01M$ 4.36M$ 359.69K
Income Tax Paid Supplemental Data
$ 17.54K$ 1.61K$ 8.73K$ 1.22K$ 4.78K$ 3.75K
Interest Paid Supplemental Data
$ 313.31K$ 88.63K$ 49.07K-$ 128.91K$ 30.94K
Issuance Of Capital Stock
---$ 13.35M$ 12.83M-
Issuance Of Debt
$ 5.26M$ 7.91M$ -527.40K-$ 451.82K$ 2.68M
Repayment Of Debt
$ -284.74K$ -3.57M$ -527.40K-$ -1.47M$ -123.46K
Free Cash Flow
$ -7.61M$ -10.04M$ -18.07M$ -25.44M$ -13.97M$ -1.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Digital Ally Cash Flow

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