Digital Turbine (APPS)
(Real Time Quote from BATS)
$3.42 USD
-0.07 (-2.01%)
Updated Oct 14, 2024 10:42 AM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Digital Turbine, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -420.45 | 16.87 | 35.57 | 54.88 | 14.28 |
Depreciation/Amortization & Depletion | 83.86 | 81.07 | 57.45 | 7.11 | 2.34 |
Net Change from Assets/Liabilities | -15.77 | -14.40 | -67.33 | 7.52 | 4.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 |
Other Operating Activities | 381.04 | 29.83 | 59.04 | -6.73 | 12.98 |
Net Cash From Operating Activities | 28.68 | 113.38 | 84.74 | 62.80 | 31.38 |
Property & Equipment | -24.21 | -26.57 | -23.28 | -9.20 | -4.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -148.72 | -28.60 | -41.87 |
Investments | -19.63 | -8.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -43.85 | -35.07 | -172.00 | -37.81 | -46.72 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.87 | 2.02 | 4.30 | 7.21 | 6.49 |
Issuance (Repayment) of Debt | -27.13 | -149.00 | -52.77 | -20.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 25.50 | 549.06 | -1.96 | 20.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.04 | -6.81 | -315.35 | -0.47 | -0.31 |
Net Cash from Financing Activities | -29.30 | -128.29 | 185.24 | -15.22 | 26.18 |
Effect of Exchange Rate Changes | 2.52 | -1.63 | -1.94 | -0.31 | -0.24 |
Net Change In Cash & Equivalents | -41.95 | -51.60 | 96.04 | 9.46 | 10.60 |
Cash at Beginning of Period | 75.56 | 127.16 | 31.12 | 21.66 | 11.06 |
Cash at End of Period | 33.61 | 75.56 | 127.16 | 31.12 | 21.66 |
Diluted Net EPS | -4.16 | 0.16 | 0.35 | 0.57 | 0.16 |
Fiscal Year End for Digital Turbine, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -25.16 | -420.45 | -183.94 | -169.88 |
Depreciation/Amortization & Depletion | NA | 20.82 | 83.86 | 62.93 | 41.93 |
Net Change from Assets/Liabilities | NA | -3.23 | -15.77 | -6.43 | -0.22 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.21 | 381.04 | 167.87 | 156.94 |
Net Cash From Operating Activities | NA | -1.35 | 28.68 | 40.43 | 28.77 |
Property & Equipment | NA | -5.93 | -24.21 | -17.38 | -14.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.07 | 0.00 |
Investments | NA | 0.00 | -19.63 | -9.68 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.93 | -43.85 | -27.00 | -14.28 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.01 | 2.87 | 2.79 | 2.73 |
Issuance (Repayment) of Debt | NA | 10.00 | -27.13 | -37.13 | -27.14 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.05 | -5.04 | -4.93 | -4.79 |
Net Cash from Financing Activities | NA | 9.97 | -29.30 | -39.28 | -29.20 |
Effect of Exchange Rate Changes | NA | -0.56 | 2.52 | -0.25 | -2.21 |
Net Change In Cash & Equivalents | NA | 2.12 | -41.95 | -26.09 | -16.91 |
Cash at Beginning of Period | NA | 33.61 | 75.56 | 75.56 | 75.56 |
Cash at End of Period | NA | 35.73 | 33.61 | 49.47 | 58.65 |
Diluted Net EPS | NA | -0.25 | -2.33 | -0.14 | -1.61 |