Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Short-Term Debt issuances (2023 - 2024)

Digital Ally (KUST) has disclosed Short-Term Debt issuances for 2 consecutive years, with $300000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Short-Term Debt issuances rose 29.83% year-over-year to $300000.0, compared with a TTM value of $1.5 million through Dec 2024, up 1.33%, and an annual FY2024 reading of $1.5 million, up 1.33% over the prior year.
  • Short-Term Debt issuances was $300000.0 for Q4 2024 at Digital Ally, down from $600000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 million in Q1 2023 and bottomed at $224577.0 in Q3 2023.