Digerati Technologies, Inc.
DTGI · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $1,143 | -$2,453 |
| Dep. & Amort. | – | – | $834 | $1,525 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$1,613 | $3,174 |
| Other Non-Cash | – | – | $691 | -$1,177 |
| Operating Cash Flow | – | – | $1,055 | $1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$297 | -$34 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $0 | $0 |
| Investing Cash Flow | – | – | -$297 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$665 | -$287 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $0 | $0 |
| Financing Cash Flow | – | – | -$665 | -$287 |
| Forex Effect | – | – | -$124 | -$530 |
| Net Chg. in Cash | – | – | -$31 | $218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $613 | $395 |
| End Cash | – | – | $582 | $613 |
| Free Cash Flow | – | – | $758 | $1,035 |