DGII Financing Cash Flow
Digi International Inc · Financing Cash Flow
DGII Financing Cash Flow
Latest reported$66.09Mperiod ending
DGII TTM Cash from Financing ($200.00K → $66.09M)
TTM financing cash flow
High-resolution chart · PNG
DGII financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 66,086,000 | |
| 72,979,000 | |
| 38,221,000 | |
| 34,624,000 | |
| -111,723,000 | |
| -102,393,000 | |
| -99,212,000 | |
| -89,048,000 | |
| -68,196,000 | |
| -67,005,000 | |
| -48,980,000 | |
| -34,500,000 | |
| -44,689,000 | |
| -44,453,000 | |
| -50,076,000 | |
| 192,782,000 | |
| 210,214,000 | |
| 229,293,000 | |
| 311,997,000 | |
| 62,242,000 | |
| 45,961,000 | |
| 10,669,000 | |
| -62,059,000 | |
| 63,603,000 | |
| 79,244,000 | |
| 113,136,000 | |
| 114,156,000 | |
| 1,113,000 | |
| 1,884,000 | |
| 3,371,000 | |
| 2,937,000 | |
| 5,827,000 | |
| 4,254,000 | |
| 3,486,000 | |
| 3,414,000 | |
| 3,057,000 | |
| 3,509,000 | |
| 4,224,000 | |
| 4,268,000 | |
| 7,749,000 | |
| 7,520,000 | |
| 7,433,000 | |
| 12,972,000 | |
| 5,145,000 | |
| -758,000 | |
| -5,186,000 | |
| -16,076,000 | |
| -10,960,000 | |
| -7,685,000 | |
| -6,518,000 | |
| -3,880,000 | |
| -10,790,000 | |
| -7,839,000 | |
| -4,719,000 | |
| -1,947,000 | |
| 2,311,000 | |
| 3,126,000 | |
| 3,964,000 | |
| 4,345,000 | |
| 4,639,000 | |
| 3,842,000 | |
| 2,926,000 | |
| 3,381,000 | |
| 2,604,000 | |
| 2,323,000 | |
| 1,680,000 | |
| -5,730,000 | |
| -5,427,000 | |
| -10,860,000 | |
| -10,123,000 | |
| -3,866,000 | |
| -2,564,000 | |
| 3,761,000 | |
| 5,121,000 | |
| 5,747,000 | |
| 4,811,000 | |
| 5,374,000 | |
| 4,027,000 | |
| 4,373,000 | |
| 5,482,000 | |
| -1,285,000 | |
| 2,518,000 | |
| 2,927,000 | |
| 4,895,000 | |
| 11,111,000 | |
| 8,264,000 | |
| 8,652,804 | |
| 7,106,000 | |
| 2,623,504 | |
| -4,620,714 | |
| -7,490,979 | |
| -12,475,227 | |
| -10,852,507 | |
| -3,999,504 | |
| -3,119,680 | |
| -1,814,924 | |
| -1,345,665 | |
| -2,701,404 | |
| -2,458,050 | |
| -1,615,901 |