Digital Turbine Inc (APPS)
2.56
+0.20
(+8.47%)
USD |
NASDAQ |
May 15, 16:00
2.56
0.00 (0.00%)
After-Hours: 20:00
Digital Turbine Cash from Financing (Quarterly): -10.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.08M |
| September 30, 2023 | -20.24M |
| June 30, 2023 | -8.951M |
| March 31, 2023 | -11.59M |
| December 31, 2022 | -25.21M |
| September 30, 2022 | -26.92M |
| June 30, 2022 | -64.57M |
| March 31, 2022 | -25.06M |
| December 31, 2021 | -9.747M |
| September 30, 2021 | 4.977M |
| June 30, 2021 | 215.07M |
| March 31, 2021 | -3.436M |
| December 31, 2020 | -5.754M |
| September 30, 2020 | -6.463M |
| June 30, 2020 | 0.437M |
| March 31, 2020 | 19.82M |
| December 31, 2019 | 1.54M |
| September 30, 2019 | 3.614M |
| June 30, 2019 | 1.199M |
| March 31, 2019 | -1.089M |
| December 31, 2018 | 0.063M |
| September 30, 2018 | 0.121M |
| June 30, 2018 | -0.011M |
| March 31, 2018 | 0.178M |
| December 31, 2017 | -0.361M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.013M |
| June 30, 2017 | 1.939M |
| March 31, 2017 | -0.064M |
| December 31, 2016 | -0.228M |
| September 30, 2016 | 3.198M |
| June 30, 2016 | -0.278M |
| March 31, 2016 | -0.15M |
| December 31, 2015 | 12.48M |
| September 30, 2015 | -0.111M |
| June 30, 2015 | -0.14M |
| March 31, 2015 | 0.136M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.375M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 18.37M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 8.567M |
| June 30, 2013 | 2.70M |
| March 31, 2013 | 0.55M |
| December 31, 2012 | 1.00M |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 1.00M |
| March 31, 2012 | 2.711M |
| December 31, 2011 | 6.989M |
| September 30, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-64.57M
Minimum
Jun 2022
215.07M
Maximum
Jun 2021
1.507M
Average
-6.463M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| BlackLine Inc | -10.92M |
| Box Inc | -45.38M |
| Unity Software Inc | -389.00M |
| 8x8 Inc | -60.78M |
| Intuit Inc | -16.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 11.66M |
| Cash from Investing (Quarterly) | -12.72M |
| Free Cash Flow | 33.65M |
| Free Cash Flow Per Share (Quarterly) | 0.0844 |
| Free Cash Flow to Equity (Quarterly) | 18.33M |
| Free Cash Flow to Firm (Quarterly) | 14.93M |
| Free Cash Flow Yield | 13.11% |