Digital Turbine Cash Flow - Quarterly (NASDAQ:APPS)

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$1.48 $0.07 (4.52%) APPS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Digital Turbine from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Digital Turbine profits, the balance sheet shows Digital Turbine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Digital Turbine stock analysis shows negative net income cash flow of $-19.69M till 2018 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Digital Turbine is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of Digital Turbine cash flows for latest & last 40 quarters
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Quarterly
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-19.69M-14.43M-10.63M-4.17M-24.26M-17.33M-14.75M-7.41M-28.03M-22.2M
Depreciation Depletion Amortization Cash-Flow3.67M3.58M2.48M1.24M9.42M7.29M4.88M2.43M11.44M9.08M
Net Increase (Decrease) in Assets Liabilities8.04M-1.11M-1.66M-1.45M3.08M1.06M2.95M2.57M3.68M2.82M
Cash From (used in) Discontinued Operations-0.32M---------
Other Adjustments Net15.26M12.44M8.43M2.98M4.75M1.19M3.34M1.3M5.83M4.79M
Net Cash from (used by) Operating Activities
6.96M--1.38M-1.4M-6.99M-7.78M-3.56M-1.09M-7.06M-5.49M
Increase (Decrease) in Prop Plant And Equipment-1.99M-1.31M-0.82M-0.37M-1.59M-1.38M-1.11M-0.47M-1.54M-0.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.14M---------
Net Cash from (used by) Investment Activities
-2.13M-1.31M-0.82M-0.37M-0.59M-0.38M-1.11M-0.47M-0.67M-0.1M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.09M-0.84M-0.24M-5M5M5M--0.6M-0.45M
Increase (Decrease) in Bank & Other Borrowings2.5M2.5M2.5M2.25M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.34M-0.34M-0.34M-0.32M-2.38M-2.31M-2.09M-0.28M12.62M12.62M
Net Cash from (used by) Financing Activities
1.74M1.56M1.92M1.93M2.62M2.69M2.92M-0.27M12.07M12.22M
Effect of Exchange Rate Changes on Cash---0.01M-0.01M-0.11M-0.04M-0.05M--0.17M-0.02M
Net Change in Cash & Cash Equivalents
6.57M--0.28M--5.08M-5.52M-1.81M-1.81M4.16M6.61M
Cash & Equivalents at Beginning of Year6.14M11.23M7.06M21.8M1.14M8.79M-1.89M5.92M-
Cash & Equivalents at Year End12.72M6.88M5.86M6.3M6.14M5.7M9.41M9.41M11.23M13.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Digital Turbine stock comparison chart provides an easy way to compare the stock price with peers along with details of Digital Turbine stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Digital Turbine gained $6.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Digital Turbine used $-2.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.74M for Digital Turbine.

Key Financial Ratios For Digital Turbine Cash Flow

FCF margin
0.28

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