Digi International Inc DGII Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	15.45M	37.74M	2.68M	9.61M	36.75M	18.67M	31.73M	56.66M
Cash from Investing Activities	-351.77M	-349.53M	-963k	-2.86M	-4.35M	-292k	1.43M	947k
Cash from Financing Activities	224.31M	192.78M	-5.9M	-10.19M	-34.5M	-20.38M	-42.69M	-62.62M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	27.09M	2.48M	-2.78M	28.96M	34.48M	57.72M	37.74M	36.75M
Cash from Investing Activities	-3.78M	-3.74M	-23.34M	5.51M	-137M	-21.37M	-349.53M	-4.35M
Cash from Financing Activities	7.75M	3.06M	5.83M	1.11M	63.6M	62.24M	192.78M	-34.5M