Digital Turbine, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Digital Turbine, Inc (APPS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.08 million for the 3-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$4.08M, a 2767.97% decline year-over-year.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $5.84M, a 1214.64% increase year-over-year.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.02M.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$435.00K, a 10975.00% decline year-over-year.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $6.57M.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.08M, a 222.10% decline from fiscal 2016.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.16M.
- Digital Turbine, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$14.74M, a 171.34% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$4.08M 10-Q · filed 2018-08-09 | $1.75M derived: sum of 2 quarters · filed 2018-08-09 | $2.77M derived: sum of 3 quarters · filed 2018-08-09 | $2.34M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2018-03-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-12 | $6.85M derived: sum of 2 quarters · filed 2018-06-12 | $6.42M derived: sum of 3 quarters · filed 2018-06-12 | $6.57M 10-K · filed 2018-06-12 | ||
| 2017-12-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $581.00K derived: sum of 2 quarters · filed 2018-02-07 | $734.00K 10-Q · filed 2018-02-07 | $1.18M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-09-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$282.00K 10-Q · filed 2017-11-07 | $162.00K derived: sum of 3 quarters · filed 2018-08-09 | -$3.55M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-06-30 | $153.00K 10-Q · filed 2018-08-09 | $597.00K derived: sum of 2 quarters · filed 2018-08-09 | -$3.11M derived: sum of 3 quarters · filed 2018-08-09 | -$3.11M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-12 | -$3.27M derived: sum of 2 quarters · filed 2018-06-12 | -$3.26M derived: sum of 3 quarters · filed 2018-06-12 | -$5.08M 10-K · filed 2018-06-12 | ||
| 2016-12-31 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | -$3.71M derived: sum of 2 quarters · filed 2018-02-07 | -$5.53M 10-Q · filed 2018-02-07 | -$7.97M derived: sum of 4 quarters · filed 2018-06-12 | ||
| 2016-09-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$1.81M 10-Q · filed 2017-11-07 | -$4.26M derived: sum of 3 quarters · filed 2018-06-12 | $4.83M derived: sum of 4 quarters · filed 2018-06-12 | ||
| 2016-06-30 | -$1.82M 10-Q · filed 2017-08-07 | -$4.27M derived: sum of 2 quarters · filed 2018-06-12 | $4.83M derived: sum of 3 quarters · filed 2018-06-12 | $3.23M derived: sum of 4 quarters · filed 2018-06-12 | ||
| 2016-03-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-12 | $6.65M derived: sum of 2 quarters · filed 2018-06-12 | $5.05M derived: sum of 3 quarters · filed 2018-06-12 | $4.16M 10-K · filed 2018-06-12 | ||
| 2015-12-31 | $9.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-02-09 | $7.50M derived: sum of 2 quarters · filed 2017-02-09 | $6.61M 10-Q · filed 2017-02-09 | $2.29M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-09-30 | -$1.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2016-11-10 | -$2.49M 10-Q/A · filed 2016-11-10 | -$6.80M derived: sum of 3 quarters · filed 2017-06-14 | -$12.13M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-06-30 | -$889.00K 10-Q · filed 2016-08-09 | -$5.20M derived: sum of 2 quarters · filed 2017-06-14 | -$10.54M derived: sum of 3 quarters · filed 2017-06-14 | -$12.51M derived: sum of 4 quarters · filed 2017-06-14 | ||
| 2015-03-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | -$9.65M derived: sum of 2 quarters · filed 2017-06-14 | -$11.62M derived: sum of 3 quarters · filed 2017-06-14 | -$14.74M 10-K · filed 2017-06-14 | ||
| 2014-12-31 | -$5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$7.30M derived: sum of 2 quarters · filed 2016-02-09 | -$10.42M 10-Q · filed 2016-02-09 | $6.73M derived: sum of 4 quarters · filed 2016-06-14 | ||
| 2014-09-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | -$5.09M 10-Q · filed 2015-11-09 | $12.06M derived: sum of 3 quarters · filed 2016-06-14 | $8.91M derived: sum of 4 quarters · filed 2016-06-14 | ||
| 2014-06-30 | -$3.12M 10-Q · filed 2015-08-10 | $14.03M derived: sum of 2 quarters · filed 2016-06-14 | $10.88M derived: sum of 3 quarters · filed 2016-06-14 | $17.13M derived: sum of 4 quarters · filed 2016-06-14 | ||
| 2014-03-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-14 | $14.00M derived: sum of 2 quarters · filed 2016-06-14 | $20.25M derived: sum of 3 quarters · filed 2016-06-14 | $20.66M 10-K · filed 2016-06-14 | ||
| 2013-12-31 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | $3.10M derived: sum of 2 quarters · filed 2015-02-13 | $3.51M 10-Q · filed 2015-02-13 | $3.02M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-09-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $6.66M 10-Q · filed 2014-11-14 | $6.66M 10-Q · filed 2013-11-14 | $6.17M derived: sum of 3 quarters · filed 2014-11-14 | $4.67M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $404.00K 10-Q · filed 2014-08-14 | -$88.00K derived: sum of 2 quarters · filed 2014-08-14 | -$1.58M derived: sum of 3 quarters · filed 2014-08-14 | -$6.69M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$492.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$1.99M derived: sum of 2 quarters · filed 2014-06-30 | -$7.09M derived: sum of 3 quarters · filed 2014-06-30 | -$7.65M 10-K · filed 2014-06-30 | ||
| 2012-12-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$6.60M derived: sum of 2 quarters · filed 2014-02-14 | -$7.16M 10-Q · filed 2014-02-14 | -$5.76M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$5.66M 10-Q · filed 2013-11-14 | -$4.27M derived: sum of 3 quarters · filed 2013-11-14 | $2.56M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$559.00K 10-Q · filed 2013-08-14 | $834.00K derived: sum of 2 quarters · filed 2013-08-14 | $7.67M derived: sum of 3 quarters · filed 2013-08-14 | $7.59M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-07-02 | $8.23M derived: sum of 2 quarters · filed 2013-07-02 | $8.15M derived: sum of 3 quarters · filed 2013-07-02 | $7.95M 10-K/A · filed 2013-07-02 | ||
| 2011-12-31 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $6.76M derived: sum of 2 quarters · filed 2013-02-14 | $6.56M 10-Q · filed 2013-02-14 | $5.72M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | -$273.00K 10-Q · filed 2012-11-19 | -$1.11M derived: sum of 3 quarters · filed 2012-11-19 | -$1.81M derived: sum of 4 quarters · filed 2012-11-19 | ||
| 2011-06-30 | -$197.00K 10-Q · filed 2012-08-14 | -$196.00K 10-Q/A · filed 2011-08-29 | -$1.04M derived: sum of 2 quarters · filed 2012-08-14 | -$1.74M derived: sum of 3 quarters · filed 2012-08-14 | -$2.29M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$1.54M derived: sum of 2 quarters · filed 2012-06-29 | -$2.09M derived: sum of 3 quarters · filed 2012-06-29 | -$1.05M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-24 | -$1.25M derived: sum of 2 quarters · filed 2012-02-24 | -$207.00K 10-Q · filed 2012-02-24 | |||
| 2010-09-30 | -$550.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $492.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $1.04M 10-Q/A · filed 2011-08-29 |
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