APPS — Digital Turbine Cashflow Statement
0.000.00%
Last trade - 00:00
- $261.17m
- $586.25m
- $665.92m
- 40
- 83
- 13
- 42
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.3 | 14.3 | 54.9 | 35.6 | 16.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.33 | 13.5 | 6.23 | 60.1 | 33.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.08 | 1.2 | 7.52 | -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 Activities | 1.27 | 31.4 | 62.8 | 84.7 | 113 |
Capital Expenditures | -2.31 | -4.84 | -9.2 | -23.3 | -23.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -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 Items | 0 | -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 | -0.916 | 26.2 | -15.2 | 185 | -128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.99 | 10.6 | 9.46 | 96 | -51.6 |