Digerati Technologies, Inc.
DTGI · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,640 | -$9,529 | -$9,354 | -$17,015 |
| Dep. & Amort. | $4,297 | $4,605 | $3,542 | $2,035 |
| Deferred Tax | $0 | $0 | $0 | $9,392 |
| Stock-Based Comp. | $0 | $881 | $98 | $624 |
| Change in WC | $7,181 | $3,200 | $2,652 | $873 |
| Other Non-Cash | -$514 | -$2,379 | $1,102 | $3,383 |
| Operating Cash Flow | -$1,676 | -$3,222 | -$1,960 | -$708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$436 | -$272 | -$410 |
| Net Acquisitions | $0 | $0 | $178 | -$10,390 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12,791 | $0 |
| Investing Cash Flow | $0 | -$436 | -$12,885 | -$10,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,242 | $3,001 | $15,681 | $12,278 |
| Stock Issued | $0 | $72 | $120 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$19 | -$20 |
| Other Fin. Act. | $0 | $0 | -$797 | $20 |
| Financing Cash Flow | $1,242 | $3,073 | $14,865 | $12,312 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$435 | -$585 | $20 | $804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $924 | $1,509 | $1,489 | $685 |
| End Cash | $489 | $924 | $1,509 | $1,489 |
| Free Cash Flow | -$1,676 | -$3,658 | -$2,232 | -$1,118 |