RankingsPricing
  1. US-listed companies
  2. DIGITAL ALLY, INC.
  3. Financials
  4. Cash from operations

DIGITAL ALLY, INC.DGLY

Market cap
$206.89M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-5-48.30%
Dec 31, 2023-10-46.75%
Dec 31, 2022-19+4.24%
Dec 31, 2021-18+34.18%
Dec 31, 2020-13+1081.52%
Dec 31, 2019-1-87.52%
Dec 31, 2018-9+41.81%
Dec 31, 2017-6+7.66%
Dec 31, 2016-6-23.21%
Dec 31, 2015-8+142.27%
Dec 31, 2014-3+461.90%
Dec 31, 2013-1+28.05%
Dec 31, 2012-0-146.64%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)