DTGI — Digerati Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $4.20m
- $51.61m
- $31.62m
- 37
- 81
- 25
- 45
Annual cashflow statement for Digerati Technologies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.65 | -3.42 | -17 | -9.35 | -9.53 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 2.09 | 13.5 | 2.55 | -0.802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.833 | 0.772 | 1.05 | 1.93 | 3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.527 | 0.054 | -0.708 | -1.96 | -3.22 |
| Capital Expenditures | -0.052 | -0.085 | -0.41 | -0.272 | -0.436 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.083 | -0.127 | -10.4 | -12.6 | 0 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.212 | -10.8 | -12.9 | -0.436 |
| Financing Cash Flow Items | — | -0.075 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.68 | 0.437 | 12.3 | 14.9 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.279 | 0.804 | 0.02 | -0.585 |