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 | -13.46M | -11.17M | -7.39M | -8.29M | -10.31M |
| Total Depreciation and Amortization | 4.20M | 4.09M | 4.29M | 4.61M | 4.35M |
| Total Amortization of Deferred Charges | 2.58M | 3.14M | 3.42M | 2.93M | 2.23M |
| Total Other Non-Cash Items | -2.17M | -4.82M | -8.39M | -5.67M | -1.06M |
| Change in Net Operating Assets | 7.42M | 7.88M | 5.99M | 3.20M | 1.47M |
| Cash from Operations | -1.43M | -886.00K | -2.08M | -3.22M | -3.32M |
| Capital Expenditure | -194.00K | -306.00K | -424.00K | -436.00K | -546.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -194.00K | -306.00K | -424.00K | -436.00K | -547.00K |
| Total Debt Issued | 2.05M | 551.00K | 3.68M | 4.79M | 4.86M |
| Total Debt Repaid | -504.00K | -843.00K | -1.33M | -1.79M | -2.40M |
| Issuance of Common Stock | 50.00K | 50.00K | 51.00K | 72.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60M | -242.00K | 2.40M | 3.07M | 2.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00K | -1.43M | -102.00K | -585.00K | -1.39M |
