Development
Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.06M | -161.48M | -8.18M | -13.93M | 4.02M |
| Total Depreciation and Amortization | 20.44M | 17.40M | 21.26M | 19.23M | 18.52M |
| Total Amortization of Deferred Charges | 1.21M | 3.27M | -- | 1.91M | 2.24M |
| Total Other Non-Cash Items | 10.25M | 147.25M | 10.06M | 6.48M | 9.76M |
| Change in Net Operating Assets | -6.17M | 21.02M | -21.83M | 2.17M | -1.33M |
| Cash from Operations | 11.66M | 27.45M | 1.32M | 15.86M | 33.21M |
| Capital Expenditure | -3.11M | -7.00M | -7.28M | -5.26M | -5.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.61M | -- | -- | -4.50M | -4.00M |
| Cash from Investing | -12.72M | -7.00M | -7.28M | -9.76M | -12.38M |
| Total Debt Issued | 8.00M | 12.00M | 5.00M | 7.50M | 18.00M |
| Total Debt Repaid | -18.00M | -34.14M | -10.00M | -19.50M | -43.00M |
| Issuance of Common Stock | 57.00K | 2.00M | 731.00K | 925.00K | 156.00K |
| Repurchase of Common Stock | -139.00K | -106.00K | -931.00K | -507.00K | -273.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.75M | -5.00K | -94.00K |
| Cash from Financing | -10.08M | -20.24M | -8.95M | -11.59M | -25.21M |
| Foreign Exchange rate Adjustments | 1.96M | -629.00K | -1.58M | 1.18M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.18M | -420.00K | -16.49M | -4.30M | -3.35M |