Digerati Technologies, Inc.
DTGI
$0.009
$0.000.00%
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -3.56M | -4.09M | -1.29M | -2.24M |
| Total Depreciation and Amortization | 1.18M | 1.05M | 901.00K | 1.07M | 1.07M |
| Total Amortization of Deferred Charges | 700.00K | 359.00K | 697.00K | 826.00K | 1.25M |
| Total Other Non-Cash Items | 573.00K | -338.00K | 328.00K | -2.74M | -2.08M |
| Change in Net Operating Assets | 438.00K | 2.54M | 2.44M | 2.01M | 897.00K |
| Cash from Operations | -1.64M | 52.00K | 282.00K | -122.00K | -1.10M |
| Capital Expenditure | -91.00K | -38.00K | -96.00K | 31.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00K | -38.00K | -96.00K | 31.00K | -203.00K |
| Total Debt Issued | 2.00M | -- | -- | 50.00K | 501.00K |
| Total Debt Repaid | -67.00K | -191.00K | -164.00K | -82.00K | -406.00K |
| Issuance of Common Stock | -- | -- | -- | 50.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.93M | -191.00K | -164.00K | 18.00K | 95.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00K | -177.00K | 22.00K | -73.00K | -1.21M |
