Development
Digital Turbine, Inc.
APPS
$4.70
$0.051.08%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -197.65M | -179.57M | -6.43M | 16.67M | 50.71M |
| Total Depreciation and Amortization | 78.33M | 76.41M | 76.13M | 74.80M | 70.59M |
| Total Amortization of Deferred Charges | 6.38M | 7.41M | 7.11M | 7.11M | 6.90M |
| Total Other Non-Cash Items | 174.04M | 173.55M | 34.40M | 32.20M | 24.04M |
| Change in Net Operating Assets | -4.80M | 40.00K | -33.14M | -17.41M | -13.44M |
| Cash from Operations | 56.30M | 77.84M | 78.07M | 113.38M | 138.79M |
| Capital Expenditure | -22.64M | -25.21M | -24.72M | -23.86M | -26.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.71M | -2.71M | -2.71M | -3.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.11M | -8.50M | -8.50M | -8.50M | -4.00M |
| Cash from Investing | -36.76M | -36.41M | -35.93M | -35.07M | -33.42M |
| Total Debt Issued | 32.50M | 42.50M | 30.50M | 25.50M | 197.15M |
| Total Debt Repaid | -81.63M | -106.64M | -98.49M | -149.00M | -129.65M |
| Issuance of Common Stock | 3.71M | 3.81M | 2.46M | 2.02M | 2.58M |
| Repurchase of Common Stock | -1.68M | -1.82M | -3.28M | -6.71M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.76M | -3.85M | -3.85M | -99.00K | -204.62M |
| Cash from Financing | -50.86M | -65.99M | -72.67M | -128.29M | -141.76M |
| Foreign Exchange rate Adjustments | 927.00K | 2.00K | -237.00K | -1.63M | 811.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40M | -24.56M | -30.77M | -51.60M | -35.58M |