US Stock MarketDetailed Quotes

APPS Digital Turbine

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  • 3.120
  • +0.240+8.33%
Close Aug 9 16:00 ET
  • 3.090
  • -0.030-0.96%
Post 16:11 ET
320.66MMarket Cap-720P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-202.58%-1.35M
-74.71%28.68M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
33.80%113.38M
-61.57%15.86M
-7.01%33.21M
-24.68%27.68M
Net income from continuing operations
-199.51%-25.16M
-2,592.28%-420.45M
-1,607.25%-236.51M
-446.16%-14.06M
-1,479.83%-161.48M
-156.15%-8.4M
-52.57%16.87M
-168.78%-13.85M
-42.48%4.06M
298.79%11.7M
Operating gains losses
57.46%-818K
90.16%-101K
103.36%54K
-990.32%-338K
649.47%2.11M
-680.97%-1.92M
50.24%-1.03M
-250.11%-1.61M
---31K
--281K
Depreciation and amortization
-2.07%20.82M
3.44%83.86M
-0.01%20.92M
4.33%21.01M
2.92%20.67M
6.67%21.26M
41.11%81.07M
26.78%20.93M
26.13%20.14M
22.99%20.08M
Deferred tax
-228.10%-2.07M
214.26%6.9M
548.77%15.91M
747.74%1.72M
-276.78%-12.35M
54.19%1.62M
-51.70%-6.04M
59.62%-3.55M
-105.76%-266K
-21.45%-3.28M
Other non cash items
-40.58%722K
-90.21%636K
-116.83%-170K
---1.06M
-87.61%654K
478.57%1.22M
-86.42%6.5M
-73.34%1.01M
--0
-76.29%5.28M
Change In working capital
86.10%-3.23M
11.03%-15.77M
-574.43%-8.8M
-365.31%-6.17M
284.28%22.41M
-281.11%-23.22M
74.85%-17.73M
-63.27%1.85M
92.53%-1.33M
-1,572.52%-12.16M
-Change in receivables
79.32%-5.12M
-122.95%-19.25M
-50.71%25.18M
-221.35%-27.79M
146.26%8.1M
-473.36%-24.74M
213.90%83.89M
65.41%51.08M
153.66%22.9M
125.23%3.29M
-Change in prepaid assets
38.50%813K
1,304.08%688K
-21.48%8.99M
23.94%-5.16M
-1,136.77%-3.72M
111.82%587K
100.89%49K
4,302.31%11.45M
-705.34%-6.79M
184.47%359K
-Change in payables and accrued expense
163.48%1.2M
101.81%1.68M
29.39%-32.12M
270.30%30.59M
135.70%5.11M
87.61%-1.9M
-3,943.91%-93.06M
-42.54%-45.49M
-166.60%-17.96M
-193.18%-14.3M
-Change in other current assets
80.83%-886K
-256.80%-11.48M
-189.68%-6.48M
-1,908.33%-1.21M
130.38%822K
-261.24%-4.62M
183.91%7.32M
188.30%7.22M
96.96%-60K
-315.10%-2.71M
-Change in other current liabilities
-89.81%759K
179.02%12.59M
80.53%-4.36M
-148.55%-1.38M
6,692.73%10.88M
96.18%7.45M
-534.09%-15.93M
-700.00%-22.4M
759.39%2.84M
92.71%-165K
-Change in other working capital
----
----
----
----
----
----
----
----
----
2,491.23%1.36M
Cash from discontinued investing activities
Operating cash flow
-202.58%-1.35M
-74.71%28.68M
-174.11%-11.76M
-64.88%11.66M
-0.82%27.45M
-96.40%1.32M
33.80%113.38M
-61.57%15.86M
-7.01%33.21M
-24.68%27.68M
Investing cash flow
Cash flow from continuing investing activities
18.49%-5.93M
-25.05%-43.85M
-72.67%-16.85M
-2.78%-12.72M
-7.43%-7M
-13.46%-7.28M
79.61%-35.07M
-20.21%-9.76M
-128.47%-12.38M
76.30%-6.52M
Capital expenditure reported
18.49%-5.93M
-1.76%-24.28M
-31.08%-6.9M
45.18%-3.11M
-7.43%-7M
-13.46%-7.28M
-2.48%-23.86M
30.68%-5.26M
-7.33%-5.67M
-7.77%-6.52M
Net business purchase and sale
----
-74.61%-19.57M
-121.29%-9.96M
----
----
----
92.46%-11.21M
-748.87%-4.5M
----
----
Cash from discontinued investing activities
Investing cash flow
18.49%-5.93M
-25.05%-43.85M
-72.67%-16.85M
-2.78%-12.72M
-7.43%-7M
-13.46%-7.28M
79.61%-35.07M
-20.21%-9.76M
-128.47%-12.38M
76.30%-6.52M
Financing cash flow
Cash flow from continuing financing activities
211.34%9.97M
77.16%-29.3M
186.09%9.98M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
-169.25%-128.29M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
Net issuance payments of debt
300.00%10M
78.03%-27.13M
183.33%10M
60.01%-10M
14.84%-22.14M
91.74%-5M
-124.88%-123.5M
-106.70%-12M
-125.93%-25M
-839.04%-25.99M
Proceeds from stock option exercised by employees
-98.08%14K
42.13%2.87M
-90.81%85K
-63.46%57K
210.73%2M
146.96%731K
-53.02%2.02M
-37.75%925K
-76.33%156K
-55.96%643K
Net other financing activities
98.97%-48K
26.01%-5.04M
78.52%-110K
62.13%-139K
93.26%-106K
-7.46%-4.68M
97.84%-6.81M
99.75%-512K
99.66%-367K
---1.57M
Cash from discontinued financing activities
Financing cash flow
211.34%9.97M
77.16%-29.3M
186.09%9.98M
60.02%-10.08M
24.80%-20.24M
86.14%-8.95M
-169.25%-128.29M
53.75%-11.59M
-158.65%-25.21M
-640.91%-26.92M
Net cash flow
Beginning cash position
-55.52%33.61M
-40.58%75.56M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
308.64%127.16M
-30.82%79.86M
-13.52%83.21M
6.94%89.84M
Current changes in cash
118.00%2.68M
11.02%-44.47M
-239.75%-18.63M
-154.20%-11.14M
103.63%209K
56.60%-14.91M
-151.01%-49.98M
-167.68%-5.48M
-121.33%-4.38M
-140.47%-5.76M
Effect of exchange rate changes
64.62%-559K
254.76%2.52M
134.72%2.77M
89.81%1.96M
27.53%-629K
46.80%-1.58M
15.92%-1.63M
-67.37%1.18M
177.97%1.03M
57.11%-868K
End cash Position
-39.51%35.73M
-55.52%33.61M
-55.52%33.61M
-38.06%49.47M
-29.52%58.65M
-34.25%59.07M
-40.58%75.56M
-40.58%75.56M
-30.82%79.86M
-13.52%83.21M
Free cash flow
-22.24%-7.28M
-95.09%4.4M
-275.92%-18.65M
-68.94%8.55M
-3.35%20.45M
-119.72%-5.96M
45.66%89.52M
-68.53%10.6M
-9.50%27.54M
-31.07%21.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -202.58%-1.35M-74.71%28.68M-174.11%-11.76M-64.88%11.66M-0.82%27.45M-96.40%1.32M33.80%113.38M-61.57%15.86M-7.01%33.21M-24.68%27.68M
Net income from continuing operations -199.51%-25.16M-2,592.28%-420.45M-1,607.25%-236.51M-446.16%-14.06M-1,479.83%-161.48M-156.15%-8.4M-52.57%16.87M-168.78%-13.85M-42.48%4.06M298.79%11.7M
Operating gains losses 57.46%-818K90.16%-101K103.36%54K-990.32%-338K649.47%2.11M-680.97%-1.92M50.24%-1.03M-250.11%-1.61M---31K--281K
Depreciation and amortization -2.07%20.82M3.44%83.86M-0.01%20.92M4.33%21.01M2.92%20.67M6.67%21.26M41.11%81.07M26.78%20.93M26.13%20.14M22.99%20.08M
Deferred tax -228.10%-2.07M214.26%6.9M548.77%15.91M747.74%1.72M-276.78%-12.35M54.19%1.62M-51.70%-6.04M59.62%-3.55M-105.76%-266K-21.45%-3.28M
Other non cash items -40.58%722K-90.21%636K-116.83%-170K---1.06M-87.61%654K478.57%1.22M-86.42%6.5M-73.34%1.01M--0-76.29%5.28M
Change In working capital 86.10%-3.23M11.03%-15.77M-574.43%-8.8M-365.31%-6.17M284.28%22.41M-281.11%-23.22M74.85%-17.73M-63.27%1.85M92.53%-1.33M-1,572.52%-12.16M
-Change in receivables 79.32%-5.12M-122.95%-19.25M-50.71%25.18M-221.35%-27.79M146.26%8.1M-473.36%-24.74M213.90%83.89M65.41%51.08M153.66%22.9M125.23%3.29M
-Change in prepaid assets 38.50%813K1,304.08%688K-21.48%8.99M23.94%-5.16M-1,136.77%-3.72M111.82%587K100.89%49K4,302.31%11.45M-705.34%-6.79M184.47%359K
-Change in payables and accrued expense 163.48%1.2M101.81%1.68M29.39%-32.12M270.30%30.59M135.70%5.11M87.61%-1.9M-3,943.91%-93.06M-42.54%-45.49M-166.60%-17.96M-193.18%-14.3M
-Change in other current assets 80.83%-886K-256.80%-11.48M-189.68%-6.48M-1,908.33%-1.21M130.38%822K-261.24%-4.62M183.91%7.32M188.30%7.22M96.96%-60K-315.10%-2.71M
-Change in other current liabilities -89.81%759K179.02%12.59M80.53%-4.36M-148.55%-1.38M6,692.73%10.88M96.18%7.45M-534.09%-15.93M-700.00%-22.4M759.39%2.84M92.71%-165K
-Change in other working capital ------------------------------------2,491.23%1.36M
Cash from discontinued investing activities
Operating cash flow -202.58%-1.35M-74.71%28.68M-174.11%-11.76M-64.88%11.66M-0.82%27.45M-96.40%1.32M33.80%113.38M-61.57%15.86M-7.01%33.21M-24.68%27.68M
Investing cash flow
Cash flow from continuing investing activities 18.49%-5.93M-25.05%-43.85M-72.67%-16.85M-2.78%-12.72M-7.43%-7M-13.46%-7.28M79.61%-35.07M-20.21%-9.76M-128.47%-12.38M76.30%-6.52M
Capital expenditure reported 18.49%-5.93M-1.76%-24.28M-31.08%-6.9M45.18%-3.11M-7.43%-7M-13.46%-7.28M-2.48%-23.86M30.68%-5.26M-7.33%-5.67M-7.77%-6.52M
Net business purchase and sale -----74.61%-19.57M-121.29%-9.96M------------92.46%-11.21M-748.87%-4.5M--------
Cash from discontinued investing activities
Investing cash flow 18.49%-5.93M-25.05%-43.85M-72.67%-16.85M-2.78%-12.72M-7.43%-7M-13.46%-7.28M79.61%-35.07M-20.21%-9.76M-128.47%-12.38M76.30%-6.52M
Financing cash flow
Cash flow from continuing financing activities 211.34%9.97M77.16%-29.3M186.09%9.98M60.02%-10.08M24.80%-20.24M86.14%-8.95M-169.25%-128.29M53.75%-11.59M-158.65%-25.21M-640.91%-26.92M
Net issuance payments of debt 300.00%10M78.03%-27.13M183.33%10M60.01%-10M14.84%-22.14M91.74%-5M-124.88%-123.5M-106.70%-12M-125.93%-25M-839.04%-25.99M
Proceeds from stock option exercised by employees -98.08%14K42.13%2.87M-90.81%85K-63.46%57K210.73%2M146.96%731K-53.02%2.02M-37.75%925K-76.33%156K-55.96%643K
Net other financing activities 98.97%-48K26.01%-5.04M78.52%-110K62.13%-139K93.26%-106K-7.46%-4.68M97.84%-6.81M99.75%-512K99.66%-367K---1.57M
Cash from discontinued financing activities
Financing cash flow 211.34%9.97M77.16%-29.3M186.09%9.98M60.02%-10.08M24.80%-20.24M86.14%-8.95M-169.25%-128.29M53.75%-11.59M-158.65%-25.21M-640.91%-26.92M
Net cash flow
Beginning cash position -55.52%33.61M-40.58%75.56M-38.06%49.47M-29.52%58.65M-34.25%59.07M-40.58%75.56M308.64%127.16M-30.82%79.86M-13.52%83.21M6.94%89.84M
Current changes in cash 118.00%2.68M11.02%-44.47M-239.75%-18.63M-154.20%-11.14M103.63%209K56.60%-14.91M-151.01%-49.98M-167.68%-5.48M-121.33%-4.38M-140.47%-5.76M
Effect of exchange rate changes 64.62%-559K254.76%2.52M134.72%2.77M89.81%1.96M27.53%-629K46.80%-1.58M15.92%-1.63M-67.37%1.18M177.97%1.03M57.11%-868K
End cash Position -39.51%35.73M-55.52%33.61M-55.52%33.61M-38.06%49.47M-29.52%58.65M-34.25%59.07M-40.58%75.56M-40.58%75.56M-30.82%79.86M-13.52%83.21M
Free cash flow -22.24%-7.28M-95.09%4.4M-275.92%-18.65M-68.94%8.55M-3.35%20.45M-119.72%-5.96M45.66%89.52M-68.53%10.6M-9.50%27.54M-31.07%21.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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