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APPS Digital Turbine

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2.310
-0.060-2.53%

Close Jul 30 16:00 ET

2.300
-0.010-0.43%

Post 16:16 ET

236.99MMarket Cap-555P/E (TTM)

Digital Turbine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

226.32%36.63M

Net income from continuing operations

-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

4.95%14.96M

Operating gains losses

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

--331K

Depreciation and amortization

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

130.31%19.93M

Deferred tax

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

-63.50%1.05M

Other non cash items

-90.21%636K

-116.83%-170K

---1.06M

-75.40%1.3M

171.90%571K

-86.42%6.5M

-73.34%1.01M

--0

-76.29%5.28M

65.35%210K

Change In working capital

11.03%-15.77M

-574.43%-8.8M

-365.31%-6.17M

272.80%21.02M

-258.20%-21.83M

74.85%-17.73M

-63.27%1.85M

92.53%-1.33M

-1,572.52%-12.16M

89.60%-6.09M

-Change in receivables

-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

113.57%6.63M

-Change in prepaid assets

1,304.08%688K

-21.48%8.99M

23.94%-5.16M

-193.04%-334K

43.61%-2.8M

100.89%49K

4,302.31%11.45M

-705.34%-6.79M

184.47%359K

-10.57%-4.97M

-Change in payables and accrued expense

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

-91.56%-15.3M

-Change in other current assets

-256.80%-11.48M

-189.68%-6.48M

-1,908.33%-1.21M

-18.63%-3.21M

-120.55%-589K

183.91%7.32M

188.30%7.22M

96.96%-60K

-315.10%-2.71M

263.71%2.87M

-Change in other current liabilities

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

102.99%3.8M

-Change in other working capital

----

-65.15%475K

-15.12%752K

----

2,491.23%1.36M

3,307.69%886K

Cash from discontinued investing activities

Operating cash flow

-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

226.32%36.63M

Investing cash flow

Cash flow from continuing investing activities

-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

95.10%-6.41M

Capital expenditure reported

-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

-46.95%-6.41M

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

-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

95.10%-6.41M

Financing cash flow

Cash flow from continuing financing activities

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

-130.02%-64.57M

Net issuance payments of debt

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

-127.84%-60.51M

Proceeds from stock option exercised by employees

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

-57.41%296K

Net other financing activities

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

-45.82%-4.36M

Cash from discontinued financing activities

Financing cash flow

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

-130.02%-64.57M

Net cash flow

Beginning cash position

-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

308.64%127.16M

Current changes in cash

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

-162.34%-34.35M

Effect of exchange rate changes

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

-34.45%-2.97M

End cash Position

-55.52%33.61M

-38.06%49.47M

-29.52%58.65M

-34.25%59.07M

-40.58%75.56M

-30.82%79.86M

-13.52%83.21M

6.94%89.84M

Free cash flow

-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

190.57%30.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	226.32%36.63M
Net income from continuing operations	-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	4.95%14.96M
Operating gains losses	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	--331K
Depreciation and amortization	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	130.31%19.93M
Deferred tax	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	-63.50%1.05M
Other non cash items	-90.21%636K	-116.83%-170K	---1.06M	-75.40%1.3M	171.90%571K	-86.42%6.5M	-73.34%1.01M	--0	-76.29%5.28M	65.35%210K
Change In working capital	11.03%-15.77M	-574.43%-8.8M	-365.31%-6.17M	272.80%21.02M	-258.20%-21.83M	74.85%-17.73M	-63.27%1.85M	92.53%-1.33M	-1,572.52%-12.16M	89.60%-6.09M
-Change in receivables	-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	113.57%6.63M
-Change in prepaid assets	1,304.08%688K	-21.48%8.99M	23.94%-5.16M	-193.04%-334K	43.61%-2.8M	100.89%49K	4,302.31%11.45M	-705.34%-6.79M	184.47%359K	-10.57%-4.97M
-Change in payables and accrued expense	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	-91.56%-15.3M
-Change in other current assets	-256.80%-11.48M	-189.68%-6.48M	-1,908.33%-1.21M	-18.63%-3.21M	-120.55%-589K	183.91%7.32M	188.30%7.22M	96.96%-60K	-315.10%-2.71M	263.71%2.87M
-Change in other current liabilities	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	102.99%3.8M
-Change in other working capital	----	----	----	-65.15%475K	-15.12%752K	----	----	----	2,491.23%1.36M	3,307.69%886K
Cash from discontinued investing activities
Operating cash flow	-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	226.32%36.63M
Investing cash flow
Cash flow from continuing investing activities	-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	95.10%-6.41M
Capital expenditure reported	-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	-46.95%-6.41M
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	-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	95.10%-6.41M
Financing cash flow
Cash flow from continuing financing activities	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	-130.02%-64.57M
Net issuance payments of debt	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	-127.84%-60.51M
Proceeds from stock option exercised by employees	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	-57.41%296K
Net other financing activities	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	-45.82%-4.36M
Cash from discontinued financing activities
Financing cash flow	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	-130.02%-64.57M
Net cash flow
Beginning cash position	-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	308.64%127.16M
Current changes in cash	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	-162.34%-34.35M
Effect of exchange rate changes	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	-34.45%-2.97M
End cash Position	-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	6.94%89.84M
Free cash flow	-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	190.57%30.22M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall