Net Change in Cash
-$3.77M
Quarterly · Period ending: · USD
DGII Net Change in Cash
Latest reported-$3.77Mperiod ending
Latest reported-$3.77Mperiod ending
DGII Quarterly Net Change in Cash ($9.40M → -$3.77M)
Quarterly net change in cash
High-resolution chart · PNG
DGII net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,769,000 | |
| 809,000 | |
| 9,030,000 | |
| 1,798,000 | |
| -6,192,000 | |
| 361,000 | |
| -1,575,000 | |
| -827,000 | |
| 4,542,000 | |
| -7,753,000 | |
| -145,000 | |
| 2,113,000 | |
| -2,080,000 | |
| 711,000 | |
| -3,951,000 | |
| -6,615,000 | |
| 129,000 | |
| -5,802,000 | |
| -105,244,000 | |
| 5,490,000 | |
| 19,753,000 | |
| 77,926,000 | |
| -4,866,000 | |
| -956,000 | |
| -3,001,000 | |
| 9,014,000 | |
| -43,720,000 | |
| 8,698,000 | |
| 14,501,000 | |
| -2,629,000 | |
| 14,208,000 | |
| 10,320,000 | |
| -4,697,000 | |
| 6,781,000 | |
| -32,612,000 | |
| -13,830,000 | |
| 20,157,000 | |
| -9,247,000 | |
| 5,415,000 | |
| 14,655,000 | |
| -6,198,000 | |
| 15,080,000 | |
| 7,172,000 | |
| -8,737,000 | |
| 8,098,000 | |
| 614,000 | |
| -2,447,000 | |
| -8,427,000 | |
| 12,360,000 | |
| -6,913,000 | |
| 9,150,000 | |
| -4,572,000 | |
| 3,535,000 | |
| -9,653,000 | |
| -8,236,000 | |
| 18,032,000 | |
| -5,524,000 | |
| 5,170,000 | |
| -12,116,000 | |
| -5,258,000 | |
| 2,660,000 | |
| -6,924,000 | |
| 13,263,000 | |
| 15,731,000 | |
| 5,779,000 | |
| -14,020,000 | |
| -4,981,000 | |
| 18,763,000 | |
| 1,130,000 | |
| 5,909,000 | |
| 8,456,000 | |
| -2,575,000 | |
| -10,384,000 | |
| 9,357,000 | |
| -597,000 | |
| -15,693,000 | |
| 16,882,000 | |
| -4,282,000 | |
| 5,794,000 | |
| 1,252,000 | |
| -1,268,000 | |
| 3,732,000 | |
| -1,032,000 | |
| 6,645,000 | |
| -13,625,000 | |
| 7,570,000 | |
| -7,128,000 | |
| 5,091,000 | |
| -4,666,000 | |
| -5,100,686 | |
| 6,975,649 | |
| -1,478,742 | |
| -5,523,420 | |
| -4,162,726 | |
| -5,097,470 | |
| -1,395,365 | |
| -2,980,527 | |
| 15,443,896 | |
| -7,924,862 | |
| 17,197,176 |