Digital Turbine Inc (APPS)

NASDAQ
Currency in USD
5.550
-0.640(-10.34%)
Real-time Data

APPS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.3862.884.74113.3828.68
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2,372.58%+100.13%+34.94%+33.8%-74.71%
aa.aaaa.aaaa.aaaa.aaaa.aa13.954.8835.5516.67-420.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.894.7653.0474.879.81
aa.aaaa.aaaa.aaaa.aaaa.aa1.462.455.137.114.95
aa.aaaa.aaaa.aaaa.aaaa.aa9.2-6.0861.5132.53379.91
aa.aaaa.aaaa.aaaa.aaaa.aa5.936.78-70.49-17.73-15.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.72-37.81-172-35.07-43.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,918.89%+19.07%-354.94%+79.61%-25.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.85-9.2-23.28-23.86-24.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41.87-28.6-148.72-2.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----8.5-19.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26.18-15.22185.24-128.29-29.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.69.4696.04-51.6-41.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.9321.3230.72127.1675.56
aa.aaaa.aaaa.aaaa.aaaa.aa21.5330.78126.7775.5633.61
aa.aaaa.aaaa.aaaa.aaaa.aa41.7425.54165.3441.6560.45
aa.aaaa.aaaa.aaaa.aaaa.aa+6,910.93%-38.82%+547.45%-74.81%+45.14%
aa.aaaa.aaaa.aaaa.aaaa.aa7.28%0.75%1.47%7.33%1.66%
* In Millions of USD (except for per share items)