Digital Turbine, Inc.
APPS
$3.00
-$0.17-5.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.13M | -24.99M | -25.16M | -236.51M | -14.06M |
| Total Depreciation and Amortization | 19.60M | 19.17M | 20.82M | 20.72M | 20.44M |
| Total Amortization of Deferred Charges | 550.00K | 641.00K | 301.00K | 479.00K | 783.00K |
| Total Other Non-Cash Items | 8.80M | 10.63M | 5.91M | 212.35M | 7.72M |
| Change in Net Operating Assets | 4.63M | -14.17M | -3.23M | -8.80M | -3.22M |
| Cash from Operations | 10.44M | -8.72M | -1.35M | -11.76M | 11.66M |
| Capital Expenditure | -7.13M | -7.48M | -5.93M | -6.90M | -3.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 65.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -9.96M | -9.68M |
| Cash from Investing | -7.13M | -7.48M | -5.93M | -16.85M | -12.72M |
| Total Debt Issued | 0.00 | 21.00M | 17.00M | 25.00M | 8.00M |
| Total Debt Repaid | 0.00 | -6.00M | -7.00M | -15.00M | -18.00M |
| Issuance of Common Stock | 10.00K | 79.00K | 14.00K | 85.00K | 57.00K |
| Repurchase of Common Stock | -71.00K | -112.00K | -48.00K | -110.00K | -139.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00K | -1.56M | -- | 0.00 | 0.00 |
| Cash from Financing | -127.00K | 13.41M | 9.97M | 9.98M | -10.08M |
| Foreign Exchange rate Adjustments | -642.00K | -174.00K | -559.00K | 2.77M | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | -2.96M | 2.12M | -15.86M | -9.18M |