Digital Turbine, Inc. (APPS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digital Turbine, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Digital Turbine, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$8.95 M, a 86.1% increase year-over-year.
  • Digital Turbine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$29.3 M, a 77.2% increase from 2022.
  • Digital Turbine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$128 M, a 169% decline from 2021.
  • Digital Turbine, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $185 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$29.3 M +$99 M +77.2% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-28
2022 -$128 M -$314 M -169% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-28
2021 $185 M +$200 M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-28
2020 -$15.2 M -$41.4 M -158% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 $26.2 M +$27.1 M Apr 1, 2019 Mar 31, 2020 10-K 2022-06-06
2018 -$916 K -$2.66 M -153% Apr 1, 2018 Mar 31, 2019 10-K 2021-06-10
2017 $1.74 M -$885 K -33.7% Apr 1, 2017 Mar 31, 2018 10-K 2020-06-02
2016 $2.63 M -$9.45 M -78.2% Apr 1, 2016 Mar 31, 2017 10-K 2019-06-03
2015 $12.1 M +$11.6 M +2264% Apr 1, 2015 Mar 31, 2016 10-K 2018-06-12
2014 $511 K -$29.1 M -98.3% Apr 1, 2014 Mar 31, 2015 10-K 2017-06-14
2013 $29.6 M +$27.1 M +1062% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-14
2012 $2.55 M -$7.15 M -73.7% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-30
2011 $9.7 M +$7.2 M +288% Apr 1, 2011 Mar 31, 2012 10-Q 2014-02-14
2010 $2.5 M Apr 1, 2010 Mar 31, 2011 10-K 2012-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.