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Digerati Technologies, Inc. (DTGI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0267-0.0003 (-1.15%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-11,172
-8,291
-8,013
-16,683
-3,377
Depreciation & amortization
4,090
4,605
3,542
2,035
753
Stock based compensation
851
881
98
624
1,127
Change in working capital
7,754
3,200
1,925
873
912
Accounts receivable
-377
-242
484
-69
60
Inventory
-4
14
-18
-27
0
Accounts Payable
2,926
2,151
860
99
235
Other working capital
-1,192
-3,658
-2,232
-1,118
-31
Other non-cash items
4,000
3,917
2,456
3,383
1,088
Net cash provided by operating activites
-886
-3,222
-1,960
-708
54
Cash flows from investing activities
Investments in property, plant and equipment
-306
-436
-272
-410
-85
Other investing activites
-
-
-12,791
-10,390
-127
Net cash used for investing activites
-306
-436
-12,885
-10,800
-212
Cash flows from financing activities
Debt repayment
-843
-1,790
-1,491
-1,836
-648
Common stock issued
-
-
0
34
99
Other financing activites
-
-
-
-63
-75
Net cash used privided by (used for) financing activities
-242
3,073
14,865
12,312
437
Net change in cash
-1,434
-585
20
804
279
Cash at beginning of period
2,203
1,509
1,489
685
406
Cash at end of period
769
924
1,509
1,489
685
Free Cash Flow
Operating Cash Flow
-886
-3,222
-1,960
-708
54
Capital Expenditure
-306
-436
-272
-410
-85
Free Cash Flow
-1,192
-3,658
-2,232
-1,118
-31