Digi International Inc (DGII)
29.30
-0.30
(-1.01%)
USD |
NASDAQ |
Apr 19, 16:00
29.30
0.00 (0.00%)
After-Hours: 19:20
Digi International Cash from Financing (TTM): -48.98M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -48.98M |
| September 30, 2023 | -34.50M |
| June 30, 2023 | -44.69M |
| March 31, 2023 | -44.45M |
| December 31, 2022 | -50.08M |
| September 30, 2022 | 192.78M |
| June 30, 2022 | 210.21M |
| March 31, 2022 | 229.29M |
| December 31, 2021 | 312.00M |
| September 30, 2021 | 62.24M |
| June 30, 2021 | 45.96M |
| March 31, 2021 | 10.67M |
| December 31, 2020 | -62.06M |
| September 30, 2020 | 63.60M |
| June 30, 2020 | 79.24M |
| March 31, 2020 | 113.14M |
| December 31, 2019 | 114.16M |
| September 30, 2019 | 1.113M |
| June 30, 2019 | 1.884M |
| March 31, 2019 | 3.371M |
| December 31, 2018 | 2.937M |
| September 30, 2018 | 5.827M |
| June 30, 2018 | 4.254M |
| March 31, 2018 | 3.486M |
| December 31, 2017 | 3.414M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.057M |
| June 30, 2017 | 3.509M |
| March 31, 2017 | 4.224M |
| December 31, 2016 | 4.268M |
| September 30, 2016 | 7.749M |
| June 30, 2016 | 7.52M |
| March 31, 2016 | 7.433M |
| December 31, 2015 | 12.97M |
| September 30, 2015 | 5.145M |
| June 30, 2015 | -0.758M |
| March 31, 2015 | -5.186M |
| December 31, 2014 | -16.08M |
| September 30, 2014 | -10.96M |
| June 30, 2014 | -7.685M |
| March 31, 2014 | -6.518M |
| December 31, 2013 | -3.88M |
| September 30, 2013 | -10.79M |
| June 30, 2013 | -7.839M |
| March 31, 2013 | -4.719M |
| December 31, 2012 | -1.947M |
| September 30, 2012 | 2.311M |
| June 30, 2012 | 3.126M |
| March 31, 2012 | 3.964M |
| December 31, 2011 | 4.345M |
| September 30, 2011 | 4.639M |
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 (TTM) Range, Past 5 Years
-62.06M
Minimum
Dec 2020
312.00M
Maximum
Dec 2021
60.61M
Average
45.96M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Qualcomm Inc | -7.689B |
| MaxLinear Inc | -26.36M |
| ACM Research Inc | 18.53M |
| 8x8 Inc | -24.14M |
| PTC Inc | 210.34M |