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 | -449.86% | -1,484.45% | -154.81% | -169.31% | -42.70% |
| Total Depreciation and Amortization | 10.36% | 1.66% | 6.67% | 28.00% | 28.10% |
| Total Amortization of Deferred Charges | -46.09% | 10.19% | -- | 12.69% | 11.39% |
| Total Other Non-Cash Items | 5.05% | 1,718.35% | 27.86% | 483.31% | -65.19% |
| Change in Net Operating Assets | -365.31% | 272.80% | -258.20% | -64.64% | 91.61% |
| Cash from Operations | -64.88% | -0.82% | -96.40% | -61.57% | -7.01% |
| Capital Expenditure | 45.18% | -7.43% | -13.46% | 30.68% | -7.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -1,891.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.33% | -- | -- | -- | -- |
| Cash from Investing | -2.78% | -7.43% | -13.46% | -20.21% | -128.47% |
| Total Debt Issued | -55.56% | -- | -- | -95.81% | -82.49% |
| Total Debt Repaid | 58.14% | -31.33% | 83.47% | -12,987.25% | -575.36% |
| Issuance of Common Stock | -63.46% | 210.73% | 146.96% | -37.75% | -76.33% |
| Repurchase of Common Stock | 49.08% | 93.26% | 78.63% | 50.20% | 96.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 99.91% |
| Cash from Financing | 60.02% | 24.80% | 86.14% | 53.75% | -158.65% |
| Foreign Exchange rate Adjustments | 89.81% | 27.53% | 46.80% | -67.37% | 177.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.99% | 93.66% | 55.82% | -136.71% | -117.44% |