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 | -30.59% | -168.88% | 52.07% | -3.47% | -73.89% |
| Total Depreciation and Amortization | -3.56% | -17.22% | 3.08% | 30.01% | 25.58% |
| Total Amortization of Deferred Charges | 16.04% | 139.57% | 158.34% | 41.96% | -23.93% |
| Total Other Non-Cash Items | -104.33% | 21.56% | -241.14% | -283.36% | 70.61% |
| Change in Net Operating Assets | 403.53% | 621.70% | 422.86% | 66.23% | 33.03% |
| Cash from Operations | 56.91% | 70.06% | 26.87% | -64.39% | -62.22% |
| Capital Expenditure | 64.47% | 35.03% | -20.80% | -60.29% | -45.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 64.53% | 96.65% | 96.73% | 96.62% | 95.88% |
| Total Debt Issued | -57.83% | -96.03% | -78.54% | -70.71% | -70.06% |
| Total Debt Repaid | 79.03% | 65.55% | 32.47% | -20.05% | -260.96% |
| Issuance of Common Stock | 127.27% | 127.27% | 142.86% | -- | 450.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.62% | -102.11% | -84.20% | -79.33% | -84.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.98% | -123.71% | 82.94% | -3,025.00% | -635.52% |
