Digerati Technologies, Inc. (DTGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0113
+0.0022 (23.77%)
Apr 25, 2025, 4:00 PM EDT
Digerati Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Net Income | -13.46 | -8.29 | -8.01 | -16.68 | -3.38 | -4.52 | Upgrade
|
| Depreciation & Amortization | 4.2 | 4.61 | 3.54 | 2.04 | 0.75 | 0.67 | Upgrade
|
| Other Amortization | 2.58 | 2.93 | 2.06 | 2.81 | 1.23 | 1.47 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.88 | 0.22 | 0.62 | 1.13 | 1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.12 | 0.08 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -3.21 | -6.66 | -1.78 | 9.95 | -0.44 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.24 | 0.48 | -0.07 | 0.06 | -0.04 | Upgrade
|
| Change in Inventory | -0 | 0.01 | -0.02 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 2.08 | 2.15 | 0.86 | 0.1 | 0.24 | 0.17 | Upgrade
|
| Change in Unearned Revenue | -0.21 | 0.19 | 0.91 | -0.26 | -0.01 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 6.14 | 1.08 | -0.31 | 0.8 | 0.48 | 0.68 | Upgrade
|
| Operating Cash Flow | -1.43 | -3.22 | -1.96 | -0.71 | 0.05 | -0.53 | Upgrade
|
| Capital Expenditures | -0.19 | -0.44 | -0.27 | -0.41 | -0.09 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | -12.79 | -10.39 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.18 | - | -0.13 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.19 | -0.44 | -12.89 | -10.8 | -0.21 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.54 | 16.36 | 14.11 | 1.06 | 1.17 | Upgrade
|
| Total Debt Issued | 2.05 | 4.79 | 16.36 | 14.11 | 1.06 | 1.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.57 | -0.82 | - | -0.14 | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1.22 | -0.68 | -1.84 | -0.51 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.5 | -1.79 | -1.49 | -1.84 | -0.65 | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | 1.55 | 3 | 14.87 | 12.28 | 0.41 | 0.21 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.07 | - | 0.03 | 0.1 | 0.47 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.08 | - | Upgrade
|
| Financing Cash Flow | 1.6 | 3.07 | 14.87 | 12.31 | 0.44 | 0.68 | Upgrade
|
| Net Cash Flow | -0.03 | -0.59 | 0.02 | 0.8 | 0.28 | 0.02 | Upgrade
|
| Free Cash Flow | -1.62 | -3.66 | -2.23 | -1.12 | -0.03 | -0.58 | Upgrade
|
| Free Cash Flow Margin | -5.35% | -11.57% | -9.24% | -9.01% | -0.49% | -9.59% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 2.29 | 2.51 | 1.11 | 0.55 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -5.3 | -6.52 | 3.71 | 17.11 | 0.69 | 1.29 | Upgrade
|
| Unlevered Free Cash Flow | -0.78 | -2.37 | 5.39 | 17.27 | 0.62 | 1.17 | Upgrade
|
| Change in Net Working Capital | 2.07 | 4.26 | -4.2 | -16.52 | -0.04 | -0.99 | Upgrade
|
Updated Jun 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.