Operating Cash Flow (Statement)
$33.31M
Quarterly · Period ending: · USD
DGII Operating Cash Flow (Statement)
Latest reported$33.31Mperiod ending
Latest reported$33.31Mperiod ending
DGII Quarterly Cash from Operations ($1.30M → $33.31M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DGII operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 33,313,000 | |
| 41,756,000 | |
| 35,626,000 | |
| 28,001,000 | |
| 23,953,000 | |
| 26,286,000 | |
| 29,719,000 | |
| 26,435,000 | |
| 24,930,000 | |
| 13,055,000 | |
| 18,672,000 | |
| 8,947,000 | |
| 18,197,000 | |
| 6,927,000 | |
| 2,680,000 | |
| 6,524,000 | |
| 19,458,000 | |
| 5,881,000 | |
| 5,877,000 | |
| 15,639,000 | |
| 20,787,000 | |
| 12,985,000 | |
| 8,312,000 | |
| 15,325,000 | |
| 31,836,000 | |
| 9,384,000 | |
| -22,067,000 | |
| 6,436,000 | |
| 16,326,000 | |
| 91,000 | |
| 6,111,000 | |
| 6,066,000 | |
| -3,863,000 | |
| -3,653,000 | |
| -1,328,000 | |
| 2,933,000 | |
| 419,000 | |
| 1,158,000 | |
| -2,035,000 | |
| 6,506,000 | |
| 9,095,000 | |
| 7,933,000 | |
| 3,555,000 | |
| 5,078,000 | |
| 7,436,000 | |
| -3,783,000 | |
| 5,343,000 | |
| -736,000 | |
| 5,735,000 | |
| -2,853,000 | |
| -337,000 | |
| 3,640,000 | |
| 4,758,000 | |
| 1,062,000 | |
| 2,288,000 | |
| 6,168,000 | |
| 2,851,000 | |
| 5,866,000 | |
| 242,000 | |
| 5,671,000 | |
| 8,648,000 | |
| 2,772,000 | |
| 4,748,000 | |
| 3,770,000 | |
| 3,370,000 | |
| 5,040,000 | |
| 3,915,000 | |
| 11,413,000 | |
| 5,071,000 | |
| 1,188,000 | |
| -1,986,000 | |
| -15,027,000 | |
| 5,694,000 | |
| 5,316,000 | |
| 4,017,000 | |
| 7,704,000 | |
| 7,406,000 | |
| 8,117,000 | |
| 3,152,000 | |
| -13,851,000 | |
| 5,680,000 | |
| 5,831,000 | |
| 2,340,000 | |
| 6,815,000 | |
| 6,816,000 | |
| 7,185,000 | |
| -2,760,000 | |
| 5,557,000 | |
| 6,024,000 | |
| 4,986,317 | |
| 2,753,683 | |
| 6,842,066 | |
| 4,364,452 | |
| 3,472,755 | |
| 1,107,534 | |
| 2,645,610 | |
| 5,156,878 | |
| -4,410,092 | |
| 6,941,839 | |
| 7,700,993 |