DGLY - Digital Ally Inc. - Ordinary Shares (New)
IEX Last Trade
1.09
-0.010 -0.917%
Share volume: 34,532
Last Updated: Fri 30 Aug 2024 09:57:58 PM CEST
Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals :
-0.91%
PREVIOUS CLOSE
CHG
CHG%
$1.10
-0.01
-0.91%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-20 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Cash flow financing | -2.196 M | -2.063 M | -166.400 K | -2.529 M | 615.045 K | 2.014 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.056 M | -4.877 M | -6.865 M | -782.393 K | -1.217 M | -1.893 M | |
| Net income | -6.600 M | -1.066 M | -1.902 M | -12.099 M | -6.106 M | -8.393 M | |
| Depreciation | 493.395 K | 530.843 K | 621.969 K | 530.472 K | 543.110 K | 547.932 K | |
| Changes in inventories | 9.406 M | 9.406 M | 10.964 M | 6.839 M | 5.921 M | 5.840 M | |
| Changes in receivables | 5.602 M | 4.965 M | 8.193 M | 6.121 M | 4.791 M | 4.588 M | |
| Investing Cashflow | -3.195 M | -166.648 K | -126.978 K | 548.381 K | -70.645 K | -56.301 K | |
| Net Borrowings | -28.921 M | -20.096 M | -14.282 M | -11.071 M | -9.284 M | -8.259 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.812 M | -166.648 K | -126.978 K | -80.153 K | -70.645 K | -56.301 K | |
| Cash Change | 20.561 M | 13.454 M | 6.295 M | 3.532 M | 2.860 M | 2.924 M |