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Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
Holding DTGI?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.43M | $ 7.57M | $ 7.65M | $ 7.84M | $ 7.94M |
| Gross Profit | $ 7.43M | $ 4.91M | $ 7.65M | $ 7.84M | $ 4.97M |
| EBIT | $ -1.56M | $ -1.77M | $ 3.77M | $ 1.51M | $ 2.29M |
| EBITDA | $ 313.00K | $ -637.00K | $ 5.15M | $ 3.83M | $ 3.54M |
| Net Income Common Stockholders | $ -4.53M | $ -3.56M | $ -4.08M | $ -2.24M | $ 220.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 969.00K | $ 769.00K | $ 946.00K | $ 997.00K | $ 2.20M |
| Total Assets | $ 37.24M | $ 37.11M | $ 38.37M | $ 39.39M | $ 40.96M |
| Total Debt | $ 58.27M | $ 52.93M | $ 51.84M | $ 46.49M | $ 45.06M |
| Net Debt | $ 57.30M | $ 52.16M | $ 50.90M | $ 45.49M | $ 42.86M |
| Total Liabilities | $ 80.52M | $ 75.77M | $ 73.76M | $ 69.63M | $ 69.20M |
| Stockholders Equity | $ -38.83M | $ -34.49M | $ -31.70M | $ -27.29M | $ -25.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.73M | $ 14.00K | $ 186.00K | $ -1.30M | $ -1.30M |
| Operating Cash Flow | $ -1.64M | $ 52.00K | $ 282.00K | $ -1.10M | $ -1.14M |
| Investing Cash Flow | $ -91.00K | $ -38.00K | $ -96.00K | $ -203.00K | $ -156.00K |
| Financing Cash Flow | $ 1.93M | $ -191.00K | $ -164.00K | $ 95.00K | $ 2.46M |
Digerati Technologies Forecast EPS vs Actual EPS
Currently, no data available
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