DIGITAL ALLY, INC.【DGLY】Cash flow
Market cap
$145.46M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | - |
| Stock-based compensation | 839,232 | 521,427 | 705,612 | 834,593 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 452,071 | 128,519 |
| Cash from operations | 945,519 | -440,972 | -564,660 | -3,172,812 | -7,686,769 | -5,902,901 | -6,354,853 | -9,011,857 | -1,124,373 | -13,284,715 | -17,825,108 | -18,580,385 | -9,893,838 | -5,114,718 |
| Capital expenditures | -120,978 | -389,037 | -275,468 | -433,932 | -423,063 | -340,674 | -322,714 | -42,526 | -204,013 | -621,860 | -6,428,225 | -2,068,508 | - | - |
| Cash from investing | -151,101 | -1,078,093 | -336,993 | -1,348,319 | 881,047 | -940,711 | -476,199 | -70,948 | -266,144 | -1,499,189 | -19,124,379 | -2,940,591 | -240,706 | 387,549 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 2 | 4 | - | - |
| Cash from financing | 852,500 | -48,156 | 653,459 | 7 | 11 | 4 | 3 | 12 | -1,848,605 | 19 | 65 | -6,954,617 | 7 | 4 |
| Free cash flow | - | - | ||||||||||||
| FCF margin (%) | - | - |