Digi International Inc (DGII)
30.68
+0.31
(+1.02%)
USD |
NASDAQ |
Apr 24, 13:04
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 |