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Digerati Technologies Inc (DTGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DTGI Annual Cash Flow →
Looking at cash flow data from Digerati Technologies Inc through Apr 30 2023 provides insight into Apr 30 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2024)
9 Months 		(Jan 31 2024) (Oct 31 2023) (Jul 31 2023) (Apr 30 2023)
Operating Activities
Income-13.84
Depreciation & amortization2.72
Amortization of Other Assets1.76
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.21
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Stock Compensation And Warrant Expense-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gain Loss On Sale Of Unproved Property-
Stock Compensation And Warrant Expense One-
Stock Issued For Extension Of Debt-
Gain Loss On Sale Of Oil And Gas Property-
Derivative Gain Loss On Derivative Net-
Bad Debt-
Loss On Ap Settled With Stock-
Interest Expense From Stock Issued For Debt Extension-
Accrued Interest Added To Principal-
Gain On Contingent Earnout-
Accrued Interest Rolled Into Principal-
Incentive Earnout Adjustment On Active P B X Acquisition-
Debt Discount From Common Stock Issued With Debt-
Operating Lease Right Of Use Asset Amortization Expense0.41
Increase Decrease In Operating Lease Liability-0.44
Income taxes0.00
Gain (Loss) on Sale of Derivatives1.05
Increase (Decrease) in Accounts Receivable-0.73
Increase (Decrease) in Accounts Payable0.81
Increase (Decrease) in Accrued Liabilities6.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.30
Other Working Capital-0.10
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.96
Discontinued operations0.00
Net Cash flow from Operating Activities-1.31
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments O F Cash Received From Selling Of Noncontrolling Interest-
Payment For Cost Investment Method-
Payments For Escrow Deposit Related To Acquistion-
Acquisitions Of Voip Assets Net Of Cash Received-
Proceeds From Nexogy-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments On Related Party Notes Net-
Principal Payments On Convertible Notes Net-
Finance Lease Principal Payments-
Repayments Of Principal Payment On Financing Leases-
Borrowings From Convertible Debt Net Of Original Issuance Cost And Discounts-
Borrowings From Related Party Note Net-
Payments On Right Of Use Liability-
Payments On Rou Liability-
Borrowings From Related Party Notes Net Of Original Issuance Cost And Discounts-
Principal Payment On Equipment Financing-0.42
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.53
Total Cash Flow0.05
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About Digerati Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-052894

Figures are derived from filed reports and may be restated. Historical data is subject to revision.