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 | -101.83% | -1,687.50% | 18.04% | 61.01% | -157.45% |
| Total Depreciation and Amortization | 9.80% | -15.74% | -26.15% | 31.33% | -35.56% |
| Total Amortization of Deferred Charges | -44.18% | -44.43% | 241.67% | 582.64% | 271.01% |
| Total Other Non-Cash Items | 127.60% | 91.35% | -89.26% | -246.41% | 71.00% |
| Change in Net Operating Assets | -51.17% | 291.06% | 795.44% | 618.64% | 74.17% |
| Cash from Operations | -49.54% | 104.55% | 132.87% | 44.29% | -48.78% |
| Capital Expenditure | 55.17% | 75.64% | 11.11% | 139.24% | -58.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.17% | 75.64% | 11.11% | 138.75% | 97.69% |
| Total Debt Issued | 299.20% | -- | -- | -58.33% | -94.74% |
| Total Debt Repaid | 83.50% | 71.87% | 73.68% | 88.22% | 9.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,934.74% | -107.78% | -132.48% | 103.13% | -98.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.58% | -115.32% | 104.77% | 91.66% | -162.17% |
