Digital Turbine Cash Flow - Annual (NASDAQ:APPS)

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$1.42 $0.02 (1.39%) APPS stock closing price Aug 20, 2018 (Closing)

The financial analysis of APPS requires an investor to check the cash flows for Digital Turbine. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Digital Turbine profits one has to check the income statement and for Digital Turbine debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Digital Turbine cash flow analysis and can be used to measure the operating performance of Digital Turbine compared to various industry peers like GKNT stock and FUEL stock. The cash from operating activities for Digital Turbine is $ 2018, which saw an increase from previous year.

View details of Digital Turbine cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201820172016201520142013201220112010
Net Income Cash Flow
-19.69M-24.26M-28.03M-24.64M-18.7M-14.16M-30.7M-9.38M-42.48M
Depreciation Depletion Amortization Cash-Flow3.67M9.42M11.44M2.14M2.04M2.06M10.13M1.28M1.61M
Net Increase (Decrease) in Assets Liabilities8.04M3.08M3.68M-1.56M--0.09M6.4M1.95M-3.08M
Cash From (used in) Discontinued Operations-0.32M-------4.21M-
Other Adjustments Net15.26M4.75M5.83M9.57M7.28M5.32M12.33M8.45M40.48M
Net Cash from (used by) Operating Activities
6.96M-6.99M-7.06M-14.5M-7.8M-6.86M-1.82M-1.9M-3.47M
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.59M-1.54M-2.19M-0.2M-0.01M-0.01M-0.08M-0.43M
Acquisition Disposition of Subsidiaires---1.36M-0.77M-3.35M--0.64M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.14M---0.04M----0.9M-
Net Cash from (used by) Investment Activities
-2.13M-0.59M-0.67M-0.87M-0.98M-3.36M-0.01M-1.63M-0.43M
Issuance (Purchase) of Equity Shares------2.7M--
Issuance (Repayment) of Debt Securities-1.09M5M-0.6M--3.65M-7M2.5M-
Increase (Decrease) in Bank & Other Borrowings2.5M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.34M-2.38M12.62M-33.29M2.55M---
Net Cash from (used by) Financing Activities
1.74M2.62M12.07M-29.64M2.55M9.7M2.5M-
Effect of Exchange Rate Changes on Cash--0.11M-0.17M--0.19M----0.13M
Net Change in Cash & Cash Equivalents
6.57M-5.08M4.16M-14.73M20.65M-7.65M7.95M-1.04M-4.03M
Cash & Equivalents at Beginning of Year6.14M11.23M7.06M21.8M1.14M8.79M-1.89M5.92M
Cash & Equivalents at Year End12.72M6.14M11.23M7.06M21.8M1.14M8.79M-1.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Digital Turbine stock price history provides insight into historical stock price fluctuations, and Digital Turbine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Digital Turbine has cash of $12.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Digital Turbine stock price.
  • The cash generated from the core business or operations was a positive at $6.96M for Digital Turbine in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.13M for APPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Digital Turbine and its owners and creditors and was $1.74M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digital Turbine Cash Flow