COM:DIGITALTURBINE
Digital Turbine
- Stock
Last Close
1.47
22/11 21:00
Market Cap
157.66M
Beta: -
Volume Today
3.64M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -18.70M - | -24.65M 31.77% | -28.03M 13.73% | -24.26M 13.44% | -19.70M 18.82% | -4.30M 78.16% | 14.28M 431.94% | 54.88M 284.34% | 35.57M 35.19% | -13.85M 138.95% | -420.23M 2,933.48% | |
depreciation and amortization | 1.86M - | 2.11M 13.58% | 10.97M 420.59% | 8.17M 25.55% | 2.66M 67.44% | 2.77M 3.98% | 2.34M 15.33% | 7.11M 203.76% | 57.45M 707.59% | 20.93M 63.58% | 83.86M 300.76% | |
deferred income tax | 2.66M - | 3.16M 18.60% | -418K 113.24% | 148K 135.41% | -244K 264.86% | 556K 327.87% | 7.29M 1,210.61% | 1.11M 84.78% | -3.98M 458.97% | -3.54M 10.95% | 6.90M 294.64% | |
stock based compensation | 4.69M - | 6.34M 35.09% | 5.96M 5.96% | 4.15M 30.46% | 2.98M 28.17% | 2.53M 15.01% | 3.35M 32.48% | 5.88M 75.28% | 19.30M 228.47% | 10.76M 44.27% | 33.76M 213.84% | |
change in working capital | 746K - | 1.59M 112.87% | 3.26M 105.42% | 3.23M 0.89% | 7.80M 141.35% | -3.14M 140.20% | 4.11M 230.99% | -6.28M 252.91% | -64.03M 919.12% | 1.85M 102.90% | -12.57M 778.05% | |
accounts receivables | -734K - | -406K 44.69% | -5.11M 1,158.87% | 833K 116.30% | -7.07M 948.86% | -6.04M 14.58% | -2.43M 59.75% | -25.38M 943.93% | -73.66M 190.24% | 51.08M 169.35% | -19.25M 137.69% | |
inventory | 1.92M - | -1.81M 193.92% | 2.48M 237.10% | -1.84M 174.23% | 4.27M 332.10% | 7.47M 75.15% | -14.20M 289.98% | 28.72M 302.32% | ||||
accounts payables | -893K - | -379K 57.56% | 7.31M 2,028.23% | 4.57M 37.49% | 8.11M 77.50% | -4.98M 161.46% | 16.17M 424.46% | -1.90M 111.73% | 31.76M 1,774.33% | -34.72M 209.31% | 40.19M 215.76% | |
other working capital | 450K - | 4.18M 828.67% | -1.41M 133.76% | -330K 76.61% | 2.50M 857.58% | 414K 83.44% | 4.57M 1,003.14% | -7.73M 269.21% | -22.14M 186.45% | -14.51M 34.48% | -33.51M 131.02% | |
other non cash items | 941K - | -3.04M 423.59% | 1.18M 138.85% | 1.57M 32.88% | 13.47M 756.62% | 2.85M 78.80% | 6K 99.79% | 94K 1,466.67% | 40.42M 42,905.32% | -278K 100.69% | 517.50M 186,250.72% | |
net cash provided by operating activities | -7.81M - | -14.50M 85.73% | -7.07M 51.25% | -7.00M 1.05% | 6.97M 199.59% | 1.27M 81.78% | 31.38M 2,372.58% | 62.80M 100.13% | 84.74M 34.94% | 15.86M 81.28% | 28.68M 80.79% | |
investments in property plant and equipment | -207K - | -67K 67.63% | -1.55M 2,211.94% | -1.59M 2.97% | -1.99M 24.89% | -2.31M 16.16% | -4.84M 109.38% | -9.20M 89.97% | -23.28M 152.93% | -5.26M 77.41% | -24.28M 361.58% | |
acquisitions net | -774K - | 1.36M 276.10% | -41.87M - | -28.60M 31.69% | -148.72M 419.93% | -4.50M 96.97% | -3.69M 18.07% | |||||
purchases of investments | -8.50M - | -19.63M 131.02% | ||||||||||
sales maturities of investments | 875K - | 999K 14.17% | 19.71M - | |||||||||
other investing activites | -2.17M - | -142K - | -11.21M - | -19.63M 75.19% | ||||||||
net cash used for investing activites | -981K - | -878K 10.50% | -674K 23.23% | -596K 11.57% | -2.13M 258.05% | -2.31M 8.43% | -46.72M 1,918.89% | -37.81M 19.07% | -172.00M 354.94% | -9.76M 94.33% | -47.60M 387.74% | |
debt repayment | -3.66M - | -600K - | -11M 1,733.33% | -1.10M 90.02% | -1.65M 50.27% | -19.69M 1,093.15% | -20M 1.59% | -52.77M 163.86% | -19.50M 63.05% | -27.13M 39.15% | ||
common stock issued | 33.30M - | 75.03M 125.35% | 14.63M - | 10.58M 27.68% | 6.49M 38.69% | 7.21M 11.11% | 4.30M 40.35% | 50M 1,062.79% | 2.87M 94.26% | |||
common stock repurchased | -8.61M - | -6.71M 22.03% | ||||||||||
dividends paid | -4.30M - | -6.71M 55.84% | ||||||||||
other financing activites | -74.52M - | 12.68M 117.01% | 13.63M 7.49% | -11.79M 186.52% | -9.85M 16.48% | 39.37M 499.82% | -2.42M 106.16% | 246.63M 10,270.10% | -28.67M 111.62% | -1.29M 95.51% | ||
net cash used provided by financing activities | 29.64M - | 511K 98.28% | 12.08M 2,263.60% | 2.63M 78.24% | 1.74M 33.68% | -916K 152.55% | 26.18M 2,957.53% | -15.22M 158.13% | 185.24M 1,317.42% | -11.59M 106.26% | -25.55M 120.50% | |
effect of forex changes on cash | -196K - | 131K 166.84% | -173K 232.06% | -119K 31.21% | -4K 96.64% | -31K 675% | -235K 658.06% | -312K 32.77% | -1.94M 520.19% | 1.18M 161.03% | 2.52M 113.21% | |
net change in cash | 20.66M - | -14.74M 171.34% | 4.16M 128.24% | -5.08M 222.10% | 6.57M 229.30% | -1.99M 130.32% | 10.60M 632.13% | 9.46M 10.76% | 96.04M 915.37% | -4.30M 104.48% | -41.95M 874.97% | |
cash at beginning of period | 1.15M - | 21.80M 1,797.74% | 7.07M 67.58% | 11.23M 58.88% | 6.15M 45.25% | 13.05M 112.25% | 11.06M 15.26% | 21.66M 95.85% | 31.12M 43.67% | 79.86M 156.64% | 75.56M 5.39% | |
cash at end of period | 21.80M - | 7.07M 67.58% | 11.23M 58.88% | 6.15M 45.25% | 12.72M 106.86% | 11.06M 13.06% | 21.66M 95.85% | 31.12M 43.67% | 127.16M 308.64% | 75.56M 40.58% | 33.60M 55.52% | |
operating cash flow | -7.81M - | -14.50M 85.73% | -7.07M 51.25% | -7.00M 1.05% | 6.97M 199.59% | 1.27M 81.78% | 31.38M 2,372.58% | 62.80M 100.13% | 84.74M 34.94% | 15.86M 81.28% | 28.68M 80.79% | |
capital expenditure | -207K - | -67K 67.63% | -1.55M 2,211.94% | -1.59M 2.97% | -1.99M 24.89% | -2.31M 16.16% | -4.84M 109.38% | -9.20M 89.97% | -23.28M 152.93% | -5.26M 77.41% | -24.28M 361.58% | |
free cash flow | -8.01M - | -14.57M 81.77% | -8.62M 40.84% | -8.59M 0.32% | 4.97M 157.90% | -1.04M 121.01% | 26.53M 2,638.95% | 53.59M 101.99% | 61.46M 14.68% | 10.60M 82.75% | 4.40M 58.52% |
All numbers in (except ratios and percentages)