Digital Garage Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
13,473M
-13,881M
3,632M
0M
5,361M
18,361M
1,628M
2,180M
-5,214M
1,647M
-11.86 %
-5,068M
0M
4,402M
53,335M
9,920M
43,415M
11,293M
7,059M
45,393M
3,620M
0M
-17,447M
-24,507M
-4,454M
2,855M
6,244M
1,474M
3.25 %
12,612M
4,020M
13,419M
43,415M
5,426M
37,989M
4,204M
7,047M
14,317M
3,637M
0M
-1,357M
-9,550M
1,679M
3,207M
-914M
1,748M
12.21 %
0M
2,258M
4,104M
37,989M
5,287M
32,702M
3,840M
-12,322M
10,008M
2,369M
0M
-5,892M
-18,807M
-4M
5,243M
2,363M
1,289M
12.88 %
0M
4,871M
4,163M
32,702M
-15,452M
48,154M
-17,565M
2,580M
13,424M
1,952M
0M
-5,921M
-6,875M
-1,638M
2,478M
8,509M
1,073M
7.99 %
-5,005M
15,216M
24,423M
48,154M
8,704M
39,450M
102M
14,293M
7,619M
1,533M
0M
-4,548M
9,689M
1,673M
1,141M
-2,307M
943M
12.38 %
3,400M
-1,479M
3,477M
38,248M
12,913M
25,335M
13,152M
5,531M
6,157M
1,345M
0M
0M
0M
2,937M
297M
5,568M
1,876M
30.47 %
0M
7,448M
-4M
25,335M
9,351M
18,322M
0M
-2,619M
7,575M
1,233M
0M
-5,510M
-5,916M
-1,194M
1,038M
-11,638M
1,175M
0 %
-1,442M
-10,382M
-1,541M
18,322M
-15,756M
34,077M
-3,656M
5,040M
9,249M
1,465M
0M
-6,232M
557M
-951M
746M
1,390M
234M
2.53 %
16,741M
16,231M
2,484M
34,077M
8,894M
25,184M
4,294M
-35M
5,035M
1,387M
0M
-3,044M
-3,413M
-3,296M
816M
11,261M
234M
4.64 %
2,263M
5,252M
58,169M
25,184M
6,093M
19,091M
-851M
3,212M
4,215M
1,557M
0M
-3,883M
1,322M
0M
1,936M
-1,817M
217M
5.14 %
49,462M
0M
49,304M
19,091M
3,332M
15,759M
1,276M
2,542M
2,535M
396M
0M
-387M
-2M
0M
829M
15,273M
1M
0.03 %
15,950M
0M
15,926M
15,759M
8,487M
7,272M
1,713M
132M
959M
370M
0M
-495M
-702M
0M
166M
-568M
7M
0.69 %
6,200M
0M
6,175M
7,272M
-604M
7,876M
-34M
-5,163M
-2,184M
423M
0M
-2,544M
-858M
0M
479M
-3,295M
923M
-42.29 %
0M
0M
21,433M
7,876M
-7,225M
15,100M
-5,642M
1,964M
12,260M
1,253M
0M
-14,294M
2,746M
0M
572M
-5,153M
909M
7.41 %
-170M
0M
28,849M
15,100M
4,149M
10,951M
1,392M
-1,049M
-336M
1,134M
0M
-901M
-946M
0M
664M
2M
15,685M
-4664.9 %
-300M
0M
15,610M
10,951M
-558M
11,510M
-1,713M
779M
2,606M
1,001M
0M
-3,089M
262M
0M
545M
-203M
0M
0 %
0M
0M
5,464M
11,510M
4,038M
7,472M
234M
1,898M
1,452M
736M
0M
-268M
-21M
0M
864M
2,807M
5,795M
399.12 %
0M
0M
5,944M
7,472M
1,400M
6,072M
1,034M
2,295M
1,427M
413M
0M
-1,490M
1,946M
0M
437M
574M
3,271M
229.27 %
0M
0M
6,851M
6,072M
2,702M
3,370M
1,858M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
4Q2016
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
-12,225M
1,521M
927M
0M
-205M
-14,510M
-792M
0M
0M
16M
1.06 %
-4,070M
0M
0M
49,273M
-8,053M
57,325M
-11,088M
2,785M
6,179M
930M
0M
-2,664M
-1,660M
232M
2,481M
916M
1,687M
27.3 %
-1,006M
3,592M
4,447M
57,325M
3,990M
53,335M
304M
-11,188M
-2,023M
916M
0M
507M
-10,588M
-520M
659M
-3,891M
1,687M
-83.39 %
-172M
3,592M
-2,739M
53,335M
-15,571M
68,906M
-11,847M
12,422M
-5,216M
912M
0M
-1,321M
18,047M
3,042M
515M
-2,174M
1,687M
-32.34 %
-4,896M
2,846M
-1,490M
68,906M
13,201M
55,705M
11,907M
8,770M
-17,846M
898M
0M
10,401M
15,317M
127M
479M
467M
19M
-0.11 %
0M
690M
1,326M
55,705M
8,957M
46,748M
8,291M
3,469M
11,204M
906M
0M
-4,226M
-4,415M
-1M
527M
384M
1,628M
14.53 %
0M
2,203M
2,409M
46,748M
3,333M
43,415M
2,942M
-9,023M
11,714M
931M
0M
-1,230M
-20,438M
-4,779M
406M
5,388M
1,628M
13.9 %
0M
1,104M
5,854M
43,415M
-8,717M
52,132M
-9,429M
9,903M
6,254M
911M
0M
-2,166M
4,904M
-13M
546M
2,154M
1M
0.02 %
0M
1,824M
9,411M
52,132M
11,527M
40,605M
9,357M
5,382M
22,551M
893M
0M
-12,376M
-5,686M
73M
1,223M
1,265M
20M
0.09 %
0M
1,786M
3,589M
40,605M
4,681M
35,924M
4,159M
797M
4,874M
885M
0M
-1,675M
-3,287M
265M
680M
-2,563M
1,453M
29.82 %
0M
-694M
-806M
35,924M
-2,065M
37,989M
117M
-12,267M
4,956M
922M
0M
-1,575M
-16,570M
1,864M
632M
-1,014M
1,453M
29.32 %
0M
-561M
317M
37,989M
-11,076M
49,065M
-12,899M
11,554M
3,324M
927M
0M
-576M
7,879M
-184M
472M
-657M
1M
0.03 %
0M
-212M
-533M
49,065M
9,806M
39,259M
11,082M
2,964M
5,632M
914M
0M
354M
-3,936M
-184M
434M
-527M
32M
0.57 %
0M
-71M
1,110M
39,259M
2,148M
37,111M
2,530M
4,796M
405M
874M
0M
440M
3,077M
-1M
1,669M
1,284M
1,715M
423.42 %
0M
3,102M
3,210M
37,111M
4,409M
32,702M
3,127M
-14,898M
-380M
783M
0M
-1,567M
-13,734M
-1M
2,482M
1,623M
2M
-0.48 %
0M
1,987M
1,704M
32,702M
-14,962M
47,664M
-17,380M
9,100M
3,062M
540M
0M
-1,664M
7,162M
-1M
1,221M
3,036M
2M
0.07 %
0M
3,484M
3,138M
47,664M
10,999M
36,665M
7,879M
16M
5,108M
516M
0M
-836M
-4,772M
-1M
891M
-4,154M
30M
0.59 %
0M
-3,926M
-4,020M
36,665M
-4,884M
41,549M
-875M
-6,540M
2,218M
530M
0M
-1,825M
-7,463M
-1M
649M
1,858M
1,255M
56.58 %
0M
3,326M
3,341M
41,549M
-6,605M
48,154M
-7,189M
6,243M
2,844M
556M
0M
-2,007M
4,850M
-1M
490M
-4,296M
1,255M
42.86 %
0M
3,326M
-3,682M
48,154M
2,325M
45,829M
5,753M
4,546M
5,651M
563M
0M
-940M
-728M
-1M
981M
-9,699M
57M
1.01 %
0M
3,326M
-1,693M
45,829M
-8,036M
53,865M
3,565M
1,807M
1,535M
368M
0M
-1,695M
1,599M
-1M
628M
19,116M
85M
5.55 %
0M
3,326M
19,736M
53,865M
21,114M
32,751M
1,179M
-10,016M
3,394M
465M
0M
-1,279M
-12,596M
0M
379M
3,388M
1,045M
30.8 %
0M
0M
5,057M
32,751M
-6,699M
39,450M
-10,395M
0M
1,408M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
39,450M
0M
0M
0M
0M
1,562M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,223M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,012M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
7,272M
0M
999M
674M
92M
0M
105M
128M
0M
71M
-141M
0M
0 %
1,100M
0M
1,095M
7,272M
937M
6,335M
928M
-741M
97M
92M
0M
-284M
-647M
0M
48M
1M
4M
4.55 %
0M
0M
1,823M
6,335M
-967M
7,302M
-789M
-297M
149M
93M
0M
-92M
-447M
0M
21M
-474M
1M
0.5 %
0M
0M
2,039M
7,302M
-609M
7,911M
-318M
171M
38M
93M
0M
-225M
264M
0M
26M
46M
1M
2.88 %
0M
0M
1,245M
7,911M
35M
7,876M
145M
-313M
-78M
96M
0M
-72M
-259M
0M
55M
-1,093M
2M
0 %
0M
0M
2,494M
7,876M
-1,314M
9,190M
-368M
-547M
-1,873M
118M
0M
1,527M
-318M
0M
269M
909M
4M
-0.24 %
0M
0M
4,582M
9,190M
211M
8,979M
-816M
1,913M
-99M
109M
0M
-124M
2,027M
0M
117M
-2,237M
149M
-151.31 %
0M
0M
9,299M
8,979M
-205M
9,183M
1,796M
-6,216M
-134M
100M
0M
-3,875M
-2,308M
0M
38M
-874M
768M
-574.86 %
0M
0M
5,058M
9,183M
-5,917M
15,100M
-6,254M
1,079M
14,337M
358M
0M
-14,137M
520M
0M
103M
-4,994M
39M
0 %
5,650M
0M
5,653M
15,100M
4,092M
11,008M
976M
151M
-2,225M
311M
0M
680M
1,384M
0M
150M
20M
5,022M
-225.72 %
-63M
0M
5,015M
11,008M
-23M
11,031M
1M
1,346M
-33M
299M
0M
348M
733M
0M
206M
-1,334M
0M
0 %
0M
0M
7,194M
11,031M
-78M
11,109M
1,141M
-612M
181M
283M
0M
-1,185M
109M
0M
114M
1,155M
0M
0 %
0M
0M
10,011M
11,109M
158M
10,951M
-725M