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APPS Digital Turbine Cashflow Statement

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Annual cashflow statement for Digital Turbine, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4.314.354.935.616.9
Depreciation
Deferred Taxes
Non-Cash Items6.3313.56.2360.133.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.081.27.52-64.4-12.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities1.2731.462.884.7113
Capital Expenditures-2.31-4.84-9.2-23.3-23.9
Purchase of Fixed Assets
Other Investing Cash Flow Items0-41.9-28.6-149-11.2
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.31-46.7-37.8-172-35.1
Financing Cash Flow Items0-0.313-17.4-315-6.81
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.91626.2-15.2185-128
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.9910.69.4696-51.6