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 | -27.36% | 12.95% | -217.40% | 42.65% | -1,101.79% |
| Total Depreciation and Amortization | 12.11% | 16.43% | -15.72% | -0.19% | -13.98% |
| Total Amortization of Deferred Charges | 94.99% | -48.49% | -15.62% | -34.13% | 94.12% |
| Total Other Non-Cash Items | 269.53% | -203.05% | 111.99% | -31.74% | 46.88% |
| Change in Net Operating Assets | -82.74% | 3.97% | 21.75% | 123.52% | 38.21% |
| Cash from Operations | -3,257.69% | -81.56% | 331.15% | 88.89% | 4.02% |
| Capital Expenditure | -139.47% | 60.42% | -409.68% | 115.27% | -30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.47% | 60.42% | -409.68% | 115.27% | -30.13% |
| Total Debt Issued | -- | -- | -- | -90.02% | -84.01% |
| Total Debt Repaid | 64.92% | -16.46% | -100.00% | 79.80% | 40.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,112.04% | -16.46% | -1,011.11% | -81.05% | -96.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.99% | -904.55% | 130.14% | 93.95% | -204.42% |
