DGII Financing Cash Flow
Digi International Inc · Financing Cash Flow
DGII Financing Cash Flow
Latest reported$66.09Mperiod ending
DGII Cash from Financing ($9.50M → $66.09M)
Annual financing cash flow
High-resolution chart · PNG
DGII financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,624,000 | |
| -89,048,000 | |
| -34,500,000 | |
| 192,782,000 | |
| 62,242,000 | |
| 63,603,000 | |
| 1,113,000 | |
| 5,827,000 | |
| 3,057,000 | |
| 7,749,000 | |
| 5,145,000 | |
| -10,960,000 | |
| -10,790,000 | |
| 2,311,000 | |
| 4,639,000 | |
| 2,598,000 | |
| -5,427,000 | |
| -2,564,000 | |
| 4,811,000 | |
| 5,558,000 | |
| 4,895,000 | |
| 7,106,000 | |
| -12,475,227 | |
| -1,814,924 | |
| -1,615,901 | |
| 150,997 | |
| -3,800,000 | |
| 4,600,000 | |
| 1,100,000 | |
| -5,400,000 | |
| -4,800,000 | |
| -10,400,000 | |
| 1,300,000 | |
| 100,000 | |
| 22,400,000 | |
| 9,500,000 |