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 | 91.29% | -1,874.35% | 41.29% | -446.65% | -65.54% |
| Total Depreciation and Amortization | 17.43% | -18.13% | 10.52% | 3.87% | 8.17% |
| Total Amortization of Deferred Charges | -63.03% | -- | -- | -14.74% | -24.43% |
| Total Other Non-Cash Items | -93.04% | 1,363.14% | 55.36% | -33.60% | 20.47% |
| Change in Net Operating Assets | -129.36% | 196.30% | -1,104.37% | 263.88% | 89.10% |
| Cash from Operations | -57.53% | 1,983.00% | -91.69% | -52.23% | 19.96% |
| Capital Expenditure | 55.62% | 3.78% | -38.33% | 7.20% | 13.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.48% | -- |
| Cash from Investing | -81.69% | 3.78% | 25.44% | 21.15% | -89.90% |
| Total Debt Issued | -33.33% | 140.00% | -33.33% | -58.33% | -- |
| Total Debt Repaid | 47.28% | -241.36% | 48.72% | 54.65% | -65.44% |
| Issuance of Common Stock | -97.15% | 173.32% | -20.97% | 492.95% | -75.74% |
| Repurchase of Common Stock | -31.13% | 88.61% | -83.63% | -85.71% | 82.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -74,920.00% | 94.68% | -- |
| Cash from Financing | 50.21% | -126.16% | 22.75% | 54.04% | 6.35% |
| Foreign Exchange rate Adjustments | 410.81% | 60.19% | -233.78% | 14.66% | 218.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,086.67% | 97.45% | -283.20% | -28.37% | 49.41% |